Job Offer: Intern Position / ONE fund management 

16 January 2023

Job Offer: Intern Position / ONE fund management 

Reports To: Professional tutor 

Responsibilities and Duties: 

  • Monitor the performance of the delegates and service providers, conduct initial and ongoing due diligence, perform the ongoing supervision of the delegates and service providers
  • Ensure the day-to-day fund operations is well performed and perform controls on delegated duties of the funds under management (e.g. Central Administration and Investment Manager, in particular the day-to-day controls on NAV, reconciliation aspects, valorisation of assets, reporting, KPI's)
  • Define, implement, maintain, and review individual valuation of the portfolio assets
  • Support the management of our investment valuation process and controlling of valuations (including adequate procedures aiming at ensuring fair and independent valuations)
  • Support the risk management duties
  • Support the investigation and resolution of any day to day operational queries, issues and incidents internal or external (i.e. with the Delegates, service providers and the Clients)
  • Support the client on-boarding process and the implementation of service level agreements/operating memorandum
  • Support compliance activities
  • Monitor and review the implementation of Policies, Procedures and Controls
  • Prepare regular reporting to the Board of Directors of the Company & the Funds 



  • Master's degree in Finance or equivalent
  • Fluent in English (French or German is a plus)
  • Excellent PC skills including Microsoft office and database management
  • Strong technology skills
  • Analytical and organised spirit
  • Autonomous and able to take initiatives
  • Communication skills and team-oriented person
  • Time management and prioritisation skills 



Emmanuelle Jacquemot 
Partner, Human Resources 

Our Resources and Strengths


We operate around the principle that if our people have a stake in the business, they will do a better job for our clients. We have a committed and stable team, as they see the benefit of long-term value creation through building long-standing relationships. We build value for clients, and their end customer.


You can have the best technology and the most efficient processes in the world, but if you don’t have the people to operate them, your business is worth very little. Thus, our biggest asset is our team of professional and passionate experts.


We operate next generation technology through a combination of in-house, and best in market solutions to deliver an impeccable service and use technology to excel in both service delivery and efficiency.


We delight in valued long-term partnerships with clients, team, industry partners and our stakeholders. We aim to work with clients who share our belief in the importance of building strong partnerships over time.


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