Stage Bedrijfseconomie Job in Amsterdam, Noord Holland Netherlands

Citco Fund Services is the leading independent global service provider of Hedge Funds with offices in major financial centers. The division provides hedge fund administration to over 2,000 Hedge Funds and Funds of Hedge Funds for Institutions, Multinational Investment Banks and international Investment Managers, totaling over $600 billion in net assets. We are looking for ambitious, motivated and pro-active 

                         Trainees Business Economics/Administration

The Trainees will work with a team of Fund Accountants on the calculation of the Net Asset Value of their clients under the supervision of a Senior Account Manager. The Trainees will also be responsible for general administrative responsibilities relating to those clients and the account in general.


Your tasks will be:

·            Daily and accurate data entry in the accounting custody systems

·            Processing of payments for the clients of the account

·            Reconciliation of bank and broker positions

·            Must have the ability to carry out a detailed self review of their own work

·            Analytical review of all NAV reports produced to highlight inconsistencies

·            Calculation of Net Asset Values under supervision of the team

·            Preparation and coordination of other ad-hoc requests

·            Liaising with other Citco offices worldwide


You will have the following background and competencies:

·            Bachelor or Master student in Finance, Economics or International Business

·            Available for 6 to 12 months, starting in January 2012

·            Fluent in English

·           

Knowledge of MS Excel, Word and Outlook

·            Efficient and accurate

·            Problem solving intellect

·            Good communication and social skills

·            Service-minded attitude

·            Ambitious and pro-active

·            Likes to work in a team, but with individual responsibilities

·            Knows how to handle confidential information


We offer you:

A challenging, 6-12 month, traineeship in an international company, with an informal company culture and the opportunity to expand your knowledge with excellent prospects for your future international career in the Financial Services industry.

If you are interested in a traineeship with Citco Fund Services (Europe) or for additional information, please send your CV and cover letter to: AMSCFSHR@citco.com