Investment Operations Officer
Investment Operations Officer
Posted on :
03-06-2025
Employer Active
1 Vacancy
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Job Description
A day in your future job:
Reconciliation
- Daily reconciliation of all portfolios
- Maintenance of accurate client accounts cash and securities in the portfolio management system
Middle Office
- Settling trades in a timely manner
- Ensuring portfolios are hedges correctly
- Calculate hedging exposure on portfolios where required
- Instruct FX transactions
- Complete margin payments are done in a timely manner as per CSA agreements
- Ensure positions are impacted accordingly to different corporate events
- Research potential investments and market trends
- Prepare process documents related to the new client accounts implementation of money movements and other client account maintenance requests
Corporate Actions
- Monitor corporate action events impacting stocks held by portfolios
- Ensure all income (dividends and interests) are paid onto accounts upon due date
- Notify portfolio managers of any voluntary corporate events
- Instruct voluntary corporate events to different custodian
Reporting
- Complete regulatory reporting is done in a timely manner (MiFID EMIR FINFRAG)
- Provide ad-hoc reports for portfolio managers compliance or risk management
Qualifications :
Your assets to succeed:
- 2-3 years of experience within a similar role. Experience in trade support reconciliation corporate action cash management regulatory reporting;
- Technical competencies: CTM / Alert / AIM
- Personal Competencies: committed problem solver autonomous
- Fluent in English and good level of spoken and written French
- IT skills: Bloomberg AIM PowerBi
Additional Information :
Step into the action!
- Family-friendly and dynamic environment;
- Direct impact on the business no matter your position or seniority;
- Work in an environment that encourages autonomy and entrepreneurship;
- Flexible working arrangements to help you achieve a better work-life balance;
- Variety of cultural and sporting activities during your free time;
- Inclusion and equal treatment;
- Various employee benefits & family friendly benefits.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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