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Intern - Depositary at Aztec - ApplyBlast

Intern - Depositary

Aztec

4 months ago

3.6 on Glassdoor

Luxembourg

Hybrid

Full Time

Intern

0 applicants

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About this role

Aztec Group offers a six-month Summer Internship as an Intern Depositary, starting in July 2026, within their Depositary Teams. This role is designed for students in their final year of studies to gain hands-on experience in alternative assets and financial services through a structured training program. Participants will assist with fund record-keeping, asset reconciliation, and daily depositary operations while being introduced to clients and stakeholder management.

Responsibilities

Assist with record keeping of funds and associated fund structures
Prepare asset confirmation and reconciliation of investment holdings
Complete routine depositary queries and ad-hoc requests
Maintain accurate records on Microsoft Excel working paper schedules
Provide documentation evidencing transactions for cash reconciliations

Skills

Qualifications

Bachelor's or Master's degree in Accounting, Finance, Economics, or Business

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

View Profile

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.