Apprentice

Overview

Apprentice graduate opportunity in finance, providing structured development into finance and business leadership roles. Multiple tracks are listed, including accounting, reporting, derivatives, treasury, transfer agency, middle office, pricing, risk, compliance, data management, and anti-money laundering.

What you'll do

• Calculate net asset values by processing daily fund accounting functions for accurate, timely fund pricing.
• Prepare financial statements for annual and interim cycles and complete drafts for audited/un-audited statements.
• Process futures and options for European exchange-traded derivatives and support related services.
• Perform accounting processes such as accounting document processing, journal processing, payments preparation, and account reconciliations.
• Carry out treasury processes including processing transactions, preparing/approving payments, collateral/margins, and reconciliations.
• Process trades and investor records, including trade processing, investor account maintenance, and issue reporting/resolution.

What you'll need

• Majoring in Finance, Accounting, or Economics is preferred.
• Demonstrate analytical capability.
• Provide excellent written and spoken English.
• Have basic experience with MS Office.
• Display individual ownership/accountability for task execution.
• Support the “Risk Excellence” culture within the business.
• Adhere to limits of delegation and escalation procedures required by your manager.