Senior Fund Administration Employee (M / F)

Description de l'entreprise

Sofitex Talent Recruitment

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Description de l'offre

For one of our clients, an international financial institution, Sofitex Talent is currently looking for a :

Senior Fund Administration Employee (M / F)

Your responsibilities

To ensure accurate Net Asset Value calculations and maintain preciseaccounting records for a variety of clients in accordance with internalprocedures.

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 skillson the pricing processes of all types of securities including derivatives

To identify issues and problems in service delivery and carry out necessarycorrective action, keeping team and Managers informed.

To ensure correct completion of specific services as per contractual agreement

To support the team during projects or system upgrade by participating to testingand 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 internaldepartments (Client Service, IT, Custody, Corporate actions, etc.) and withexternal 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 andlegislation

To make proof of sense and sound judgment towards risk awareness

Profil recherché

Education and experiences

Bachelor / Master 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, etc.) and their related pricing and valuation

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

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

IT skills

Mandatory : Global Portfolio (GP3 / GP4)

Microsoft XL, VBA

Microsoft Suite

Data Vendor Requests (Ice, Bloomberg, Reuters…)

Personal skills

Eager to solve complex problems with multidisciplinary teams

Strong communication skills, factual and accurate reporting, professional behaviour

Organized and methodical in your approach to work, with an ability to prioritize

Constant focus on quality and client service

Proactive, with strong interpersonal skills (and this noticeable even when under pressure)

Analytical, communication and problem-solving mind

This is a great opportunity for a permanent contract, to start asap.

Salary : beetween 70 and 80K, depending on experience