Mutual Funds Ops Intern: Trade Confirmation & Cash Processing

You will be part of the Mutual Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.

• Trade Operations & Confirmation
  • Manage end‑to‑end trade confirmation activities, including follow‑up on contract notes.
  • Liaise closely with transfer agents and internal stakeholders across multiple locations to ensure timely and accurate confirmation of all trades.
• Cash Processing & Reconciliation
  • Process and track redemption proceeds, ensuring funds are received within the relevant currency cut‑off times.
  • Resolve cash‑related discrepancies by coordinating with internal teams, transfer agents, and banking partners.
• Failed Order Management
  • Monitor and identify failed orders promptly.
  • Escalate and submit failed orders to transfer agents to ensure processing within the a...