Middle Office Specialist – Asset Management

Paris

Permanent

Middle Office

SILEX is looking for a Middle Office Specialist – Asset Management.

 .about the role and project

Opportunity to join a fast-growing company and actively contribute to the development of a sound operational environment. The role implies responsibilities for our Funds in execution, treasury, reconciliations.

.responsibilities

-          Cash management

-          Trade verification and reconciliation

-          Fees verification, booking and optimisation

-          Management of corporate actions (equities + fixed income) and derivatives’ lifecycle

-          FX hedging: implementation of an asset management wide FX hedging policy, support the portfolio management team in executing intra-portfolio and share class FX hedging

-          Ensure smooth transmission of trades to relevant parties and timely settlement and manage settlement failures

-          Enhancing recording of best execution

-          Contribution to the development of relationships with custodian, counterparties, and trading venues

-          Management of funds’ share register, daily/weekly subscriptions/redemptions

-          Close communication with portfolio management team to ensure appropriate and timely actions undertaken upon material fund flows

-          Enhancement of operational platform through improved connectivity between trading venues, PMS, and custodian

-          Contribution to the production of post-trade stats, including performance attribution

-          Contribution to the integration of fund positions to various internal systems

-          Maintaining and communicating fund data internally

 

.profile

-          University degree with specialisation in Finance

-          Proven experience in sell-side or buy-side Middle Office, exposure to credit markets a +

-          Proficient with MS Office, Bloomberg

-          Fluent in English and French

-          Highly motivated and hard-working candidate

-          Team player, flexible, and curious mindset

-          Attention to detail, trustworthy