Ensure daily controls post-validation in order to ensure Net Asset Values correctness(scope Luxemburg, Belgium and French funds).
Perform analyse and explain potentialgaps.
Make sure a daily monitoring on Net Asset Values production (scopeLuxemburg, Belgium and French funds) which will consist of verifying that all expectedNet Asset Values have been received.
In case of gaps, detailed analyse andexplanation should be expected.
Participate to the continuous improvements process in order to improve thequality of the different stakeholders
Your profil : Education :
Higher education of minimum 2 years (BTS, Graduat, Bachelor, Licence) withoption economy, accountancy, finance.
Professional Expérience :
Successful experience of 2 / 3 years in OPC area, especially in the domain ofNet Asset Values
A good knowledge in performance fee (interpretation / calculation) would beappreciated.
Experience in operational environment and deep knowledge of portfoliomanagement
Dynamism, efficiency, reliability, adaptability to change.
Commitment, responsiveness, organization, method and team spirit.
Maintain positive and productive working relationships
Very good organizational skills
Coordination role between many different stakeholders
Fluency in French and English (written and spoken)
Excellent knowledge of Windows Office.