- Support the Finance Department concerning dedicated fund assets (valuation, control, subscription and redemption).
- Execution & control of class 23 subscriptions and redemptions ;
- NAV calculation of dedicated funds ;
- Administrative and back-office follow-up of custody banks: opening account form, transfer of assets ;
- Control and payments of Asset Management Fees ;
- Private Equity ;
- Liaise with other departments in order to facilitate communication (compliance, sales, back & middle-office).
- Studies: Finance – Accounting / Economy ;
- Grade: Bac+3 ;
- Languages: French + english ;
- Technical banking / insurance knowledge :
- Banking or Life-insurance back-office ;
- Good knowledge of financial products, life-insurance products, economy and legal ;
- Computer skills: MS Office package ;
- Experience : 5 years or more.
- A position for a permanent contract.
- Adaptability & Team spirit, Open-minded ;
- Sense of responsibility ;
- Attention to details, Analytical spirit, Methodical ;
- Dynamic, Good communication skills.
Please send your letter and CV to: