Data Integration Trainee

Kneip - Luxembourg

KNEIP is a multicultural, dynamic, growing company offering challenges and a great working environment. Our people get more than a job, they get a career. Through personalized training and career planning, our team members will achieve their professional and personal goals.

With offices in Luxembourg and London, KNEIP serves global fund management companies. Through the provision of top tier services and software, we help our clients meet their regulatory reporting obligations, while enabling them to provide consistent and accurate fund data and documents to their regulators, clients and data vendors.

Currently, we are looking for somebody to join us in our Client Services team as a:

Data Integration Trainee

In this role, you will assist the Publishing team in all it's daily activities as well as some specific projects. You will assist the team in the execution of publication orders into electronic media channels for our clients in the Fund Industry.

Your challenge

You will analyse client requests and execute the tasks needed to publish their data on time according to the SLAs
You will participate to the production of annual / semi-annual reports
You will provide support to ensure the accuracy of the financial figures and text
You will support the compliance with all standards and procedures
You will participate to the verification of the reports
You will contribute to system and processes improvements

Who you are

You are in your second/third year of business school or a university degree with a specialisation in Finance - fund accounting would be an asset
You are fluent in English and French
You are detail-oriented and extremely well organised, with an ability to work effectively and multitasking, while having a sound judgement
You are proactive, rigorous, autonomous, quick learner and have a positive attitude
Fund industry knowledge is a plus
You must undertake an Internship as part of your studies (internship agreement required)

Attention - In the recruitment process, legitimate companies never withdraw fees from candidates. If there are companies that attract interview fees, tests, ticket reservations, etc. it is better to avoid it because there are indications of fraud. If you see something suspicious please contact us: [email protected]