
Working Student, Fund Operations
Minor Hotels Europe and Americas
part-time
Posted on:
Location Type: Office
Location: Frankfurt • Germany
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Job Level
About the role
- Assist with trade processing, settlement, and onboarding of target funds for fund-of-fund structures
- Support compliance monitoring (e.g. sanctions, ESG) and supporting collecting regulatory documents (e.g., TPTs, VAG)
- Update IT systems with regularly required figures and contributing to data quality checks
- Contribute to quality enhancements for internal tools (e.g., Front Office Tool, Data Warehouse), assisting with reporting and documentation
- Support the preparation and distribution of fund-related documents to platforms and service providers (e.g., Bloomberg, Morningstar), ensuring accuracy and timely delivery
- Assist with onboarding documentation and data checks for new distributors and clients, including basic validations and system updates
- Collaborate with internal teams (e.g., Portfolio Management, Compliance) and external counterparties (e.g. asset managers, service providers, custodians).
Requirements
- Enrolled in a Bachelor’s or Master’s program in Economics, Finance, Banking, or a related field
- Strong academic performance and analytical mindset
- Ideally, first experience in Asset Management
- Excellent skills in business software (Word, Excel, PowerPoint; Power BI is a plus)
- Proficiency in English required; German is a plus
- Ability to use Microsoft Copilot, with a strong commitment to ethical and responsible AI practices
Benefits
- Balanced work environment: A dynamic office culture that supports flexibility and collaboration
- Mental health and wellbeing programs (EGYM Wellpass)
- Mobility solutions (Subvention Jobticket, Deutschlandticket etc.)
- Canteen subsidy
- Corporate benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
trade processingsettlementcompliance monitoringdata quality checksreportingdocumentationdata checksanalytical mindsetasset management
Soft Skills
strong academic performancecollaborationattention to detailcommitment to ethical practices