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Intern – Fund Administration and Oversight

  • Full Time
  • Anywhere

Franklin Templeton Investments Poland Sp. z o.o.

Franklin Templeton Investments Poland Sp. z o.o. — Poznań, wielkopolskie

Intern – Fund Administration and Oversight Miejsce pracy: Poznań Your responsibilities Follow up on breaks in regulatory reporting processes. Review control reports for accuracy. Oversee NAV (Net Asset Value) calculations and timeliness. Assist with tax-related tasks and tax projects. Contribute to client reporting and fund audits. Assist with the development, update, and monitoring of key interna…

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