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Your responsibilities:
- To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
- To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives
- To ensure timeliness of client service in accordance with agreed deadlines
- To ensure correct completion of specific services as per contractual agreement
- To complete daily, monthly and annual control checklists
- To ensure exactness of fund financial statements
- To ensure compliance with accounting policies, departmental procedures and legislation
- To create and maintain an excellent interactive relationship with internal partners (Client Service, IT, Business Development, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)
Experience:
- At least 2 years of relevant experience in the Fund industry
- Mastery of Fund Accounting processes (Transaction, Corporate Actions, Reconciliation, Pricing, Nav controls, Nav release, etc.)
- Strong knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
- Excellent knowledge of transversal Fund Administration activities (Custody, Transfer Agent, Static Data, Pricing, Clearer, Brokers, etc.)
Languages:
- Fluent in French **(mandatory)** and good level in English
IT skills:
- GP3 / GP4
- MS Office
- DATA VENDORS Requests (Ice, Bloomberg, Reuters )
Personal skills:
- Eager to solve complex problems with multidisciplinary teams
- Organized and methodical in your approach to work, with an ability to prioritise
- Constant focus on quality and client service
- Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
- Analytical, communication and problem-solving mind
- To make proof of sense and sound judgment towards risk awareness
**Job Types**: Full-time, Permanent
**Salary**: From €70,000.00 per year
