Within the Fund Services Department, you will occupy a central position.

Your missions will include :

- To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients in accordance with internal procedures.

- To ensure timeliness of client service in accordance with agreed deadlines

- To be able to challenge and or support the pricing of assets by using good skills in the pricing processes of all types of securities, including derivatives

- To identify issues and problems in service delivery and carry out necessary corrective action, keeping team and managers informed.

- To support the team during projects or system upgrade by participating in testing and change management process

- To act as first level of escalation point for fund accountants

- To participate and liaise with internal & external auditors

- To create and maintain an excellent interactive relationship with internal departments (Client Service, IT, Custody, Corporate actions, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)

- Review and update internal procedures and documentation on processes, controls and evaluate their effectiveness on an ongoing basis.

- To ensure compliance with accounting policies, departmental procedures and legislation

Your Profile

- Bachelor/Master's Degree in Banking or Economics, or equivalent experience

- At least 5 - 7 years of relevant experience in the Fund Industry

- Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)

- Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS) and their related pricing and valuation

- Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)

Languages

- Fluency in English, good command of French being an asset.

IT skills

- Mandatory: Global Portfolio (GP3/GP4)

- Microsoft XL, VBA

- Microsoft Suite

- DATA VENDORS Requests (Ice, Bloomberg, Reuters…)

Are you looking for a new opportunity in the fund administration sector, and would you like to know more about this opportunity? Do not hesitate to send me your resume!