Your team

Your role

• Process and review NAV calculation of in-house and third-party funds in accordance with the production planning and in compliance with established processes and procedures.
• Resolve escalated issues, provide information and support to Funds Controllers.
• Investigate and address NAV exceptions.
• Liaise efficiently with management and clients in accordance with escalation and communication protocols.
• Review and approve FX hedging instructions.
• Address client requests (inside and outside the Group) to guarantee a quality service.
• Contribute to all tasks relating to the lifecycle of funds.
• Ensure procedures are followed and contribute to their improvement.
• Take a critical view of existing process and participate to the development of the Accounting Department with a view of optimization and risk mitigation.
• Participate in various projects and pro-actively support development of automation.
• Train junior staff members.

Your profile

• Strong experience and knowledge of UCITS and UCIs Funds.
• In-depth understanding of Fund Administration and the relationships with the different stakeholders.
• Experience in NAV calculations and NAV production
• Good knowledge of financial products and their valuation
• Knowledge of foreign currency hedging and asset pooling techniques a plus.
• Knowledge of Multifonds accounting software an asset.
• Good command of the Microsoft office application.

• Rigor
• Ability to cope with stress.
• Team-spirit
• Ability to navigate in a consistently changing environment.
• Good communication skills
• Analytical skills
• Sense of initiative
• Work with diversity and inclusion
• Motivation and dynamism

• French: fluent
• English: good knowledge

Note

Diversity & Inclusion