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Job Overview:
The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.
Key Responsibilities:
- Conduct daily oversight of operational integration activities.
- Establish connections between securities and cash holdings with custodial entities.
- Evaluate transaction rejections and process non-automated entries.
- Supervise new internal fund developments.
- Facilitate communication across various internal and external teams.
- Examine unreconciled transfers and notify the relevant departments.
- Assess and appraise the portfolio of banking institutions.
Candidate Profile:
- Possess a minimum of a Bac+3 degree in fields such as insurance, accounting, banking, or a related discipline.
- Demonstrated experience in life insurance or banking/fund management.
- Proficient in both French and English; knowledge of Italian is advantageous.
- Familiarity with asset management software and financial instruments.
- Exhibit qualities of dynamism, curiosity, organization, and a customer-focused approach.
What We Offer:
Opportunity to gain valuable experience within a prestigious organization.