Controlling, Reporting & Treasury Officer
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source : Moovijob

Controlling, Reporting & Treasury Officer (F / M)

The mission

The Controlling and Reporting and Treasury Officer is responsible for the optimal collection of fees from the dedicated fund policies bank accounts to OneLife bank accounts.

Adds-up continuous higher efficiencies in the collection process.

Main tasks

  • Ensure the transfer of all fees from the dedicated fund policies bank accounts to master accounts,
  • Monitor the fee transfers with the banks and liaise with the banks,
  • Ensure the follow-up of pending reconciliation cases instructed by Accounting team,
  • Liaise with Accounting and Customer Services department in case of pending cases,
  • Create and update regularly status reports for the collection activity,
  • Perform ad-hoc or periodical process review to improve collection efficiency in terms of timing and amounts,
  • Develop and maintain internal rules document related to the field of activity,
  • Assist the Treasury team in the preparation of daily tasks,
  • Liaise with our Investment and / or Customer Services departments in order to request cash generation on the account if necessary,
  • Liaise with our Customer Services department to organise client communication when necessary and to provide relevant information,
  • Ensure all fees are collected before a total surrender of a policy is processed.
  • Profile

  • Experienced in Accounting, Economics or Finance
  • Fluent in French and advanced level in English (both oral and written)
  • Strong attention to details and robust method of work
  • Hight level of work and process organisation
  • Great Level of Office tools (Excel, Word, PowerPoint)
  • Ability to follow-up on open items
  • Capable to overcome business obstacles and find optional solutions
  • Convincing power, good communication skills
  • Hight level of integrity
  • Resilience to stress
  • Experience in life insurance sector appreciated.
  • 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.

    If you’re interested in joining the team, send your application!

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