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Permanent - Fund Operations CMS Analyst

Tikehau Investment Management - Annonces Paris, France
Mise en ligne il y a 4 jours CDI Competitive
Permanent - Fund Operations CMS Analyst
Missions:

Integrated into the Middle Office - Capital Market Strategies team, you will be notably in charge of:
  • Control & validation of the Funds' daily NAV,


  • Cash & position reconciliations with Custodians/Accountants,


  • Follow-up of the trades confirmations with Brokers & Counterparties,


  • Control of regulatory & specific Compliance Rules,


  • Participation in various projects & optimization of existing processes.




Profile :

  • 5+ year experience in an Asset Management Middle Office position,


  • Strong knowledge of the financial products & circuits,


  • Experience with Excel & Office Suite - Knowledge of Fusion Invest an advantage,


  • Team Player - Ability to work in a challenging and fast-growing environment,


  • Good working knowledge of English.
Référence  p1955x
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