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Structured Investment Operations

Immediately | Luxembourg

We are looking for highly motivated interns with a keen sense of quality who would like to join our creative and inspiring team to work towards the best possible solutions and products.

Your responsibilities and training area

  • Portfolio management in the IT systems of the parties involved: monitoring the timely settlement of all transactions, monitoring and booking changes in capital/interest rates/dividends, monitoring account administration for connected brokers, portfolio reconciliation
  • Cash flow and trade reconciliation with trading partners
  • NAV reconciliation/fund price checks for fund portfolios, valuing assets, provisions and deferrals
  • Monitoring and approval of OTC transaction confirmations to counterparties
  • Interface management for custodian banks, fund accounting, paying agents and transfer agents as well as portfolio management and transaction counterparties
  • Assisting with the development of internal IT projects in collaboration with Financial Engineering; independent programming if skilled in VBA
  • Collateral management

In addition to the daily responsibilities in the above-mentioned processes, the intern will gain interesting insight into a fund manager's portfolio operations and Portfolio management activities.

Your profile

  • You are in the latter stages of your university degree in business administration
  • You have an in-depth interest in current capital market events and common asset management products
  • Microsoft Office skills, particularly Excel; ideally also Visual Basic for Applications (VBA) programming skills
  • You are a reliable and independent worker
  • You have excellent teamwork and communication skills
  • Fluent English at business level (written and spoken skills)


We look forward to receiving your application, including CV, by e-mail – please include the keyword "SIO".


Assenagon Asset Management S.A.

Ruth Pellenz
Aerogolf Center
1B, Heienhaff
1736 Senningerberg, Luxembourg
Phone +352 27049-100