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.