À propos de nousSofitex 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. MissionFor 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 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 support the team during projects or system upgrade by participating to testingand change management process
To ensure compliance with accounting policies, departmental procedures andlegislation
Bachelor/Master Degree in Banking or Economics, or equivalent experience
Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)
Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)
Fluency in English, good command in French being an asset.
Data Vendor Requests (Ice, Bloomberg, Reuters…)
Eager to solve complex problems with multidisciplinary teams
Constant focus on quality and client service
This is a great opportunity for a permanent contract, to start asap.