Middle & Back Office Intern

Internship Opportunity within the Investment Management Industry

We are presenting an opportunity to work within a fast-growing investment services provider, delivering investment management solutions to alternative investment fund managers and family offices.

 

The Company is looking for:

 

• Middle & Back Office Intern: Half time position for 6-12 weeks, depending on the agreement with applicant.

 

The office is based in Vilnius.

Description:

This role involves a variety of middle and back-office functions. The individual will oversee full life cycle of exchange traded and over-the-counter transactions and will get a great exposure into investment fund life.

 

Key responsibilities:

• Account reconciliations: daily cash and position breaks monitoring and investigation
• Portfolio Valuation: Sourcing and checking prices received from valuation agents
• Trades booking & settlements: ensuring all trades and client instructions are booked in the system, settled and cash transfers are timely and accurately processed
• Cash Management: monitoring cash exposure, payments and margin calls
• Corporate Actions: processing mergers, stock splits, spin-off and cash dividends
• Other Responsibilities: helping senior analysts with day-to-day tasks

 

Requirements:

• Student or recent graduate in Finance/Economics/Accounting or similar fields
• Interest in financial markets
• Good user in Microsoft tools
• Good mathematical skills
• Attentive to details and well organized
• Proficient spoken and written English

If you are interested, please send your CV and a cover letter to careers@quaypartners.com.

Starting date: June 2025