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Working Student, Fund Operations
Minor Hotels Europe and AmericasWorking Student supporting Fund Operations team at Allianz Global Investors, focusing on trade processing and compliance monitoring. Collaborating with internal and external partners to ensure efficient operational processes.
About the role
Key responsibilities & impact- 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
What you’ll need- 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
Comp & perks- 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
ATS Keywords
✓ Tailor your resumeApplicant 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