US Bank Graduate Program - Global Fund Services Category 

Ireland, Dublin 

432820982

As a result, our graduate will gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds.

Our 2-year graduate program (undergraduate) will give you the opportunity to learn all aspects of the business and you will complete three rotations of 8 months:

• Rotation 1: Fund Accounting - Hedge Funds
• Rotation 2: Fund Accounting - Private Equity/Private Debt
• Rotation 3: Investor Services & Financial & Regulatory Reporting

From day one, you'll make meaningful contributions to our business while developing your business acumen, sharpening your skills and growing your network. As a graduate you'll receive:

• Intentional, on-the-job learning supplemented with formal professional development
• Immersive experiences to build skills that are in demand today and in the future
• Transitional support catered to your unique needs as a student
• A cohort and network of peers, advisors and senior leader advocates
• Social and volunteer events that build meaningful connection

Training & responsibilities

• Learn and understand Net Asset Value per unit
• Learn the accuracy and integrity of all aspects of each fund's portfolio
• Learn how to reconcile trades, cash, positions, market values
• Learn how all expenses and income are accurately accounted for
• Liaise and support with audit queries on annual financial accounts
• Liaise directly with clients, ensuring a consistently high standard of service
• Learn how to manage daily reconciling items

Who we’re looking for

We’re looking for intellectually curious and creative thinkers who can think on their feet and thoughtfully react to a changing market.

Core Bahaviours

• Collaboration – Build partnerships and promote a culture of teamwork.
• Customer Centricity – Build strong customer relationships and deliver customer centric solutions.
• Drive for Results – Hold self and others accountable to consistently achieve meaningful results.
• Ethics & Trust – Maintain high ethical standards; gain the confidence and trust of others through honesty, integrity and authenticity.
• Inclusion – Build a culture of equity and inclusion in which diverse ideas, talent and perspectives are welcomed and encouraged.
• Risk - Appropriately identify and manage risks, in compliance with applicable laws, rules and regulations, and with Company Policy.

Basic qualifications:

• Pursuing a Bachelor’s degree in Accounting, Finance, Mathematics or equivalent discipline with a target completion date of May 2024
• Less than 1 year industry experience.
• Ability to start graduate program on 2 Sept 2024
• High level of numeracy skills
• Strong written and verbal communication skills
• Strong excel skills
• Attention to detail

Preferred qualifications:

• Understanding of finance and regulations

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