Middle Office Senior H/F

Job description

THE ROLE

Within the Asset Management company which manages assets on behalf of investors from all over the world, the Middle Office senior will take in charge:
- Middle office responsibilities in order to control trade transactions initiated by the Asset Managers, in accordance with internal guidelines and regulatory constraints. 
- Administrative follow-up of the Asset Management company
- Quarterly follow-up of Investment Management Expenses across the whole EH Group and participation to the budget process

 

MAIN TASKS

Middle office senior is a key element of the team, with diversified tasks:

* Pure Middle office responsibilities in order to control trade transactions initiated by the Asset Managers, in accordance with internal guidelines and regulatory constrains:
- Registration of trade transactions in the financial portfolios; improvement of data quality controls; creation, maintenance and improvement of reports on the portfolio for internal and external requirements. 
- Handling of the transaction settlements with Custodian banks and other financial intermediaries. 
- Constant follow-up of non-quoted investments up to challenging the asset valuation.   
- Monthly & quarterly process: responsible of the prices, establish the reporting dedicated to Asset Managers & work in coordination with ITG Controlling team, sharing evidence of controls to the auditors.
- Being the referent person regarding the Investment & Treasury Data Base, providing support to the users about the financial data warehouse system and participating to the implementation of new accounting rules (ex: IFRS9).
- Privileged interlocutor for the central EH Back Office.

 

* Administrative follow-up of the EH Asset Management France including:
- Regulatory aspects (AMF reporting, External audit, …) working with our dedicated external controller
- Pricing (management fees calculation per mandate) and controlling aspects (revenues and costs) 
- Validation of the financial result during the budget process 

 

* Quarterly follow-up of Investment Management Expenses across the whole EH Group and participation to the budget process

 

#Paris

#France

Profile
- Good English level because assets are managed on behalf of international investors
- Excellent communication skills
- Good knowledge of Accounting
- Attention to details, data quality
- Interest for financial market
- Provide reliable and accurate information
- Willing to work in a team

- Minimum 3 years of experience on a similar position

 

If this position seems to fit with your expectations and your skills, do not hesitate to apply !