OPERATION ANALYST – BACK-MIDDLE OFFICE (239)

Our client is an Independant Asset Manager investing in listed and non listed asset classes. As successful growth is leading to new needs. We are looking for an :

OPERATION ANALYST – BACK-MIDDLE OFFICE

Within a team of skilled professionals, your responsibilities will be:

  • Ensure data accuracy and quality on an ongoing basis
  • Daily pricing of all instruments
  • Manage whole operational processes (including corporate actions) relating to the lifecycle of the following instruments: Listed, OTC derivatives, ETD, Forex
  • Contribute to the operational processes relating to: Hedge funds, Private Equity
  • Manage transactions lifecycle, in particular confirmation, payment, settlement
  • Produce daily reconciliation and month-end analysis (cash, securities and outstanding positions)
  • Handle collateral management and processes daily margin calls
  • Guarantee and ensures the proper execution of transactions
  • Report relevant and timely information
  • Understand the business workflows as well as the specific business needs through a proactive approach with users
  • Challenge routines and existing processes
  • Build and maintains good contact and collaboration with internal and external parties
  • Analyse and provides support to solve issues
  • Operational system setup
  • Contribute to ad-hoc projects

Required Profile:

  • A minimum of 3 years of experience in a middle office and/or generalist back office role with genuine exposure to different asset classes
  • Sound knowledge of listed and non listed asset classes across the board
  • Good understanding of IT Tools
  • Knowledge/use of Swift, as well as Bloomberg are strong plus
  • Able to work under pressure
  • Agility in managing multiple tasks in parallel
  • Good oral and written communication skills in French and English
  • Good analytical and problem-solving skills
  • Deals with priorities and deadlines
  • Strong will and enthusiasm in dealing with complex activities
  • Open minded, ready to take proactive responsibility and accountability on all aspects of role
  • Proactive team-player with positive mindset and can-do attitude
  • Good communication skills

Apply Online

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