Middle Office Analyst

Há 1 hora

Lisbon, Portuguese Republic, Portugal Paris-based asset management company Tempo integral

Permanent Contract (CDI) or B2B | Full remote from Portugal, occasional trips to Paris | Portugal Our client, a Paris-based asset management company, is strengthening its Middle Office team. You will sit at the heart of the fund valuation chain, working daily with portfolio managers, custodians and the fund administrator. French is mandatory: the team, managers and procedures operate in French.

Fund Valuation: Check fund NAVs and follow up securities and cash breaks with the fund administrator.

Settlement: