Offer summary
Qualifications:
Degree Bac+2 to Bac+5 in Banking or Finance, Experience in asset management or custodianship, Solid knowledge of UCITS and financial instruments, Proficiency in Office suite and MySQL, Fluent in English.Key responsabilities:
- Perform daily reconciliation of operations
- Monitor daily settlement of trades
- Validate fund net asset values
- Manage relationships with depositary and brokers
- Update procedures and handle invoicing