Our client a famous French actors for mutual funds is offering a 3 months contract as Middle Officer for PERE funds.
The candidate is part of a new business line team related to the Alternative Investment Fund Business, having as scope of clients mainly AIFs and Securitization vehicles.
He processes payments and books the related deals in the custody system ; performs oversight duties and ownership-verification of Client assets;
maintains service level agreements ; negotiates the content and performs annual checks to ensure the document is up to date ;
follows-up with Operations in order to ensure the document complies with operational processes.
The perfect candidate has good knowledge of Alternative Investment Funds industry ; good transversal knowledge of Depositary bank aspects ;
knowledge of the legal environment and regulations (e.g. AIFMD directive) ; expertise in the payment area's (SITI, Swift, Agora) ;
expertise with Efront (FIA) ; strong French and English knowledge, Italian and / or German required ; organisation and rigor;
autonomy and proactivity; analytical mind ; ability to work under pressure; team spirit; detail orientation.