Portfolio Management Specialist
il y a 3 jours
At Axis, we are seeking a highly skilled Portfolio Management Specialist to join our team. This is an exciting opportunity to work with a renowned company and gain valuable experience in the financial sector.
The estimated salary for this role is around $60,000 - $80,000 per year, depending on location and experience.
Company OverviewWe are a leading company in the financial industry, dedicated to providing top-notch services to our clients. Our team of experts is passionate about delivering exceptional results and building long-lasting relationships.
This is an excellent opportunity to work with a reputable company, develop your skills, and advance your career in the financial sector.
Job DescriptionAs a Portfolio Management Specialist, you will be responsible for ensuring the daily follow-up of the integration of operations, including purchases, sales, income, call for funds, fees, foreign exchange operations, etc. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions as well as differences in the valuation of financial instruments and the overall value of the fund.
- Monitor the start-up of new internal funds
- Be in contact and exchange internally with the different teams of the Operations Department and externally with the custodian banks
- Analyze unreconciled transfers in the order-passing tool and alert the appropriate team
- Monitor and value a portfolio of banks that you will make available in the reporting tool
You will contribute to the implementation of solutions to improve and facilitate the processing time of tasks related to the activity.
Required Skills and QualificationsTo succeed in this role, you should have:
- A Bac+3 degree in insurance, accounting, banking, or a related field
- A first successful experience in life insurance or banking/funds with knowledge of life insurance and financial products
- Perfect command of French and English languages; knowledge of Italian is considered an asset
- Familiarity with asset management tools such as CHORUS, GP3, Soliam, Multifonds as well as Bloomberg and Telekurs
We offer a one-year experience in a renowned company, where you will have the opportunity to develop your skills, build your network, and advance your career in the financial sector.
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