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Permanent - Fund Operations CMS Analyst

Tikehau Investment Management - Annonces Paris, France
Posted 1 day ago Permanent 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.
Job ID  p1955x
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