- Location
- Luxembourg (Siège Lux House)
- Type
- Internship
- Department
- Administration
- Seniority
- Internship
- Education
- Master
- Source
- Workday
Description
We are looking for a Fund Middle Office Intern to join our Fund Middle Office Services Team (within ISIM – the Management Company) for a 6-month internship (or longer), starting in August 2026.
Please note that only students who can provide a valid internship agreement (school convention) will be considered.
As part of the team, you will support the implementation of a new Portfolio Management System and contribute to the launch of new funds. The Fund Hub manages internal and external fund activities for the ING Group and offers a dynamic environment at the heart of fund operations and investment fund management.
Mission
As a “Fund Middle Office Intern”, your mission is to:
- Help the team on all daily tasks related to investment funds management such as custodian reconciliation process, cash management or trades settlements
- Support us to analyze and solve the potential differences
- Analyze and solve the daily potential data issues coming from several counterparties (depositary bank, ING FM, Investment Managers, internal system…)
- Monitor the future cash position for the entire range of funds Aladdin and rebalance on demand the long or short cash sub-funds
- Maintain and enrich a strong Data Quality of traded instruments
- Perform and improve the monitoring and reporting process
Your profile
Knowledge and experience:
- Master in economics / finance or equivalent
- Practical experience of automation Project (especially in Excel VBA)
Skills :
- Knowledge of:
- fund mechanisms and UCITS rules
- financial markets and products
- Excel proficiency (especially Visual Basic)
- Analytical capabilities and sound judgement
- Rigor and autonomy
Languages:
- Fluency in French and English
Your working environment:
With over 900 employees in the Grand Duchy and thanks to the combination of our local presence and the strength of a robust multinational like ING, we offer our business customers a wide range of solutions through the channel of their choice.
ING is a global bank with a strong European base. 53,000 employees serve around 38.4 million customers, corporate clients, and financial institutions in over 40 countries. Operating in the Grand Duchy of Luxembourg since 1960 as a universal and accessible bank, our products include savings, payments, investments, loans and mortgages for private banking customers, whom we sever serve online and through our network of branches. For our Wholesale Banking clients, we provide lending, sustainable finance, payment & cash management and fund services.
