Description:

In this part time internship role, you will work in the Mutual Funds Security Valuation team and will be responsible for operational duties including:

• Reviewing and validating all daily transactional activity in an accurate and timely manner and maintaining all required controls to ensure overall accuracy

• Work in conjunction with individuals on the team to ensure seamless processing according to the fund's policies

• Mutual fund valuation processing

• Mutual fund valuation reporting

• Support the research and resolution process for exceptions and inquiries

• During the course of normal day to day operation be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

• Adhere to established operating risk and compliance controls and standard operations procedures

• Must be available to work Monday through Friday 2:00 pm to 6:00 pm on an ongoing basis

Qualifications:

• Currently enrolled in and pursuing an undergraduate degree, preferably in a business or numbers related major. Students in sophomore or junior year preferred.

• Working knowledge of Microsoft Office applications

• Aptitude for math

• Strong accuracy aptitude and detail orientation

• Strong oral communication and interpersonal skills

• Ability to multi-task

• Ability to work under pressure and within a deadline oriented environment

• Must be available to work Monday through Friday 2:00 pm to 6:00 pm on an ongoing basis