Intern Fund Accounting (db)

Job Description

DWS Group (DWS) is one of the world's leading investment organisations, with over EUR 745 billion in assets under management. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. DWS wants to innovate and shape the future of investing: with approximately 3,600 employees in offices all over the world, we are local while being one global team.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients.

Key Tasks:

- Determination of net asset values, fund prices and other key figures of investment funds

- Performing various process and content related controls and plausibility checks

- Reconciliation of the net asset values with fund managers and depositories

- Gathering key process indicators for the service level review

- Supporting our department in the day-today business and collaborating with other divisions

Prerequisites:

- Student (Bachelor or Master) in the field of economics or mathematics
- Good knowledge of the financial markets and asset management are considered an advantage

- Know-how of financial instruments (e.g. equity, fixed income, financial derivatives)

- Very good analytical and MS Office skills

- Ability to work independently

- Good language skills in English and/or in German

What the intern can learn in our team:

- Knowledge about various asset classes including derivatives instruments

- Comprehensive understanding about fund products, process chain and various systems in place

- Process management to optimize and automate processes

- Detailed knowledge about calculation of net asset values, fund prices, net income per share

- Practical work in a day to day business