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Fund Administrator
il y a 2 semaines
You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...
**Description**
- You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);
- You will link securities and cash positions with the custodian;
- You will analyze rejections and enter any non-automated transactions as well as the differences in the valuation of financial instruments and the overall value of the fund;
- You will monitor the start-up of new internal funds;
- You will be in contact and exchange internally with the different teams of the Operations Department and externally with the custodian banks;
- You will analyze unreconciled transfers in the order-passing tool and alert the appropriate team;
- You will 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.
**Profile**
- You have obtained a Bac+3 in the field of insurance, accounting, banking or in a field related to the financial sector;
- You have a first successful experience in the field of life insurance or banking/funds with knowledge of life insurance and financial products;
- You speak French and English perfectly. Knowledge of Italian is considered an asset;
- You are familiar with asset management tools such as CHORUS, GP3, Soliam, Multifonds as well as Bloomberg and Telekurs;
- You are dynamic, curious, organized and you like numbers as well as customer contact.
**Offer**
Our Client offers you a one year experience in a renowned company.
