What are the responsibilities and job description for the Fund Administration Intern position at Calamos Investments?
Summary :
Calamos offers the opportunity for candidates currently enrolled in either undergraduate or MBA programs to gain exposure to a premier global investment management organization through our Summer Internship Program. The program lasts 10 weeks.
Each intern will have the experience of working in a team environment that values trust, integrity, and is committed to excellence. Aside from the departmental projects, our interns will have the opportunity to participate in offsite outings and meetings with senior management. Additionally, interns will benefit from ongoing training through the Calamos Academy, which offers a wide array of learning resources designed with a focus on client service and continuous improvement. In the past, interns have been placed in various departments including Accounting, Tax, IT, Compliance, HR, Wealth Management and Sales.
Through training, seminars, social events and the opportunity to work alongside the top people in our industry, students gain an invaluable career advantage upon entering the workforce.
Primary Responsibilities :
- Reviews daily fund activity by validation of calculated NAV through valuation, expense, and position reconciliation.
- Completes periodic and ad-hoc expense processing and review.
- Assists in the review of regulatory annual and quarterly financial reporting filings.
- Provides support on additional projects as required.
Preferred Qualifications :
For Illinois Applicants only : The expected hourly range for this position is $22 per hour.
Salary : $22
