Intern - Depositary

External

Aztecgroup · Luxembourg

Full-timeHybridToday

DocumentationExcelStakeholder Management

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About the role

Aztec Group - Summer Internship Aztec Group has come a long way since opening its doors in 2001. We now employ over 2,000 people across six locations including the UK, Channel Islands, Ireland, Luxembourg and the US and are continuing to grow. Our size may have changed, but our culture hasn't. We're proud to be an innovative, inclusive and award-winning business that puts our people at the centre of everything we do. Our structured internship programme offers valuable insight into the alternative assets industry. Get a head start in your career through an internship with Aztec and explore the world of work in a diverse and supportive environment. We're always looking for new talent, and this programme will introduce you to the Aztec world in financial services and open the door to future career opportunities. We are proposing end-of-studies internships, for a duration of 6 months from July 2026 until December 2026. You will be assigned to one of our Depositary Teams, as an Intern Depositary. Join us and find out why we're #TheBrightAlternative.

Responsibilities

Develop core business skills including soft skills and technical training

Gain hands-on experience in the Depositary operations

Follow a structured training programme, designed by our Aztec Academy and supported by experienced colleagues

Opportunity to gain additional relevant qualifications during your internship

Introduction to clients and stakeholder management

Exposure and training on our IT systems

Take part in networking, meetings and social events

Expand your understanding of our career opportunities to support your future career goals

Assist with all aspects of the record keeping of funds and associated fund structures

Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests

Assist with the completion of routine depositary queries

Prepare periodic cash reconciliations and cash flow monitoring providing or sourcing supporting documentation evidencing transactions

Maintain accurate records on Microsoft Excel working paper schedules for all aspects of depositary procedure

Your skills

Studying a Bachelor's or Master's degree in Accounting, Finance, Economics, Business or other relevant subject ( being within your last year of studies ),

Analytical and problem-solving skills,

Confident communication skills to engage with colleagues and clients,

Ability to prioritise and time manage workload,

A drive to learn and positive attitude,

Good attention to detail,

A team player who is willing to get stuck in, work hard and have fun!

Being available to start in July 2026, for a duration of 6 months,

Being able to have an Internship Agreement with your university.

Make a good impression and you could be offered a permanent position as a Junior Depositary Analyst role following the end of your internship.

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"For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."

We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer:

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 weeks per annum

Generous holiday allowance

Pension scheme

Private medical insurance, including eye care

Life assurance (death in service and critical illness benefit)

Worldwide travel insurance

Health and wellbeing programmes

On-site parking (location dependent)

Intern - Depositary

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