Investment Operations Officer (m / f)
Manage investment activities related to our life insurance products and be involved in the daily and periodic Investment activities of the company.
Bring support to the Investment team in delivering on department, group plans and projects (e.g. simplifications, harmonisations).
Support the team in maintaining daily operational business continuity of the department.
Perform daily investment orders execution for our life insurance products (investments, fund valuation, corporate actions management and unit reconciliations.
High level of controls should be maintained on these activities.
Monitor orders executions and pro-actively solve issues that might arise, placement of trade adjustments and reporting.
Responsible of the funds set-up and fund maintenance for our funds including sanity checks and corporate action followup.
Responsible of the regulatory reporting related to these assets (e.g. PRIIPS...)
Develop and maintain day-to-day relationships with counterparts with regards to the Buy & Sell activities (Custodian banks, asset managers)
Ensure an effective follow up of the assets monitoring and an appropriate communication in case of issue
Together with the Investment manager, participate in the design of new investment controls and solutions. Raise development request for potential IT developments, propose process improvement requests and service tickets in case of production issues related to his / her area of responsibility.
Participate in ad-hoc projects within the department as well as company projects related to the investment area.
Maintain internal rules (including creation of any new required document (polices / procedures / WI), and annual review of the documents in his / her area of responsibility.
A minimum of 3 years in a similar position
Degree in Accounting, Economics or Finance
Very good knowledge in investment vehicles and in the fund industry
Experience in life insurance sector appreciated.
Strong attention to details
Fluent in French and advanced level in English
OneLife. Several reasons
OneLife exists to overturn conventional attitudes to life assurance. As a specialist in this area with close to 30 years’ experience, we develop cross-border financial planning solutions for wealthy clients across Europe.
Whether it’s a question of long-term savings, inheritance planning or simply understanding how to better manage your wealth, we are dedicated to providing sophisticated, compliant and innovative solutions that are crafted to suit each individual and their evolving needs.
Together with a solid network of select partners including private banks, family offices and independent financial advisers our dynamic team of international experts offers a fresh approach that helps understand and anticipate the needs of wealthy clients in a world of change.
OneLife is a member of APICIL Group, the fourth largest social protection group in France, engaged in health and life insurance, pensions, savings products and related financial services.