Corporate Actions and Reconciliation Analyst H/F

Kelly Banque - Asset Management - Intérim - Corporate Actions - OST - Paris - Ile de France

CORPORATE ACTIONS AND RECONCILIATION ANALYST (H/F) – PARIS

           
Lieu : Paris
Type de contrat : Intérim
Salaire : 40-45 K
Début : ASAP
Durée : 1 an
Expérience : 2 ans

Vous êtes bilingue anglais et avez une expérience sur les OST et/ou en Cash Management ? Ce poste vous permettra à la fois de valider vos acquis et d'acquérir une expertise métier dans un environnement international.

Notre client, société de gestion reconnue sur la place, recherche un ou une Chargée d'OST

Les missions proposées sont :

Corporate Actions Processes

  • Day-to-day monitoring of Corporate Actions events for European funds
  • Continued review and enhancement of Corporate Actions processes for European locations in collaboration with providers, custodians, and internal stakeholders
  • Work and liaise with custodians and service providers to enable smooth operations setup and answering queries on a timely manner.

Cash Management and Reconciliation

  • To be in charge of the daily cash reconciliation positions and money market target fund investments
  • To be the first level support of the position reconciliation. Monitoring the results and if needed to adjust positions in the Front Office System.
  • Manage and/or escalate conflicts, issues with respective stakeholders, being proactive
  • Act as key contact person for Investment Professionals, External Providers & Internal Ops stakeholders on many wide ranging issues and queries

Generic Duties

  • On-going review of procedures and recommend improvement initiatives to enhance efficiency and effectiveness of proxy voting activities across Europe
  • Build a collaborative working relationship with internal and external clients

Participation on various projects related to Operations Department

 

Convaincu(e) que vous êtes la bonne personne pour ce poste ? Alors ne tardez plus, postulez au plus vite à cette annonce.

KELLY - CONNECTING PEOPLE TO WORK

Paris, Ile-de-France, France Paris Ile-de-France FR