Middle Office Analyst
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- Fund Valuation: Check fund NAVs and follow up securities and cash breaks with the fund administrator.
- Settlement: Process portfolio managers' instructions, monitor trade settlement with brokers and custodians, control cash and securities accounts, track CSDR penalties.
- Corporate Actions: Monitor corporate actions with the data management team, clear custodian breaks and instruct managers' elections.
- Reporting: Automate production files and maintain the reporting static data.
- Controls: With Internal Control, run first-level checks on investment ratios and threshold crossings, and keep procedures up to date.
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Experience:
Around 4 years in Middle Office, fund accounting or fund operations (asset manager, custodian or fund administrator).
- Valuation: Hands-on NAV calculation or control, and securities / cash reconciliations.
- Post-trade: Settlement, corporate actions and break management.
- Tools: Advanced Excel; VBA or Python for automation is a plus.
- Languages: Fluent French (mandatory), professional English.
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Location:
Based in Portugal with the right to work in Portugal, available for occasional trips to Paris.
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