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fisglobal

fisglobal

Cash & Data Analyst Intern

Company

fisglobal

Role

Cash & Data Analyst Intern

Job type

Full-time

Found on Mokaru

17 hours ago

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Salary

Not disclosed by employer

Job description

Position Type

Full time

Type Of Hire

Associate Development Program (Internship)

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

We are looking for interns who will join our team as: Cash & Data Analyst Intern

FIS is a global financial services technology company that provides software, data, and operational solutions to banks, asset managers, and capital markets institutions worldwide.

Virtus, within the FIS Client Office, provides operational, cash, and data support to global asset managers. The core of the team’s work is focused on CLO (Collateralized Loan Obligation) portfolios , giving junior team members early exposure to structured finance and capital markets in a controlled operational environment.

Virtus is offering a paid internship program for final-year students or recent graduates who want to gain hands-on experience and start their careers in financial operations, with a strong focus on CLO-related cash and data processes. Successful interns may be considered for full-time employment based on internship performance and business needs.

What You Will Work On

Daily cash reconciliation for CLO portfolios between internal systems and bank/custodian statements

Data reconciliation and validation of CLO-related transactions and reports

Identifying and investigating breaks or discrepancies

Supporting daily and monthly CLO reconciliation activities

Learning how cash, positions, and loan data flow through CLO structures

No prior CLO or work experience required — full training and mentoring provided.

Who Can Apply

Final-year students or recent graduates ( Faculty of Economics )

Strong interest in finance, structured products, or capital markets

Basic Excel knowledge

High attention to detail and willingness to learn

Good communication skills

What We Offer

Paid internship

Hands-on experience with CLO portfolios

Mentorship and structured on-the-job learning

Hybrid working model

Opportunity for full-time employment

Company benefits – 13.5 days of vacation, flexible working hours, Fitpass etc.

Are you ready to start your journey with us?

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice .

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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