Asset Servicing Officer (m/f)

Reference specialisation:

Banking & Insurance

Job Description:
Wyser is an international company among the top players in Search & Selection, specializing in middle-up management and Executive Search. Integrated in GI Group, a leading developer of global labor market.
Our Client is an Investment Bank, now recruiting for their Institutional Portfolio Administration Department. This team will be in charge of the recognition of assets of mandates, as well as, contractual and regulatory reporting, through a high end service. This professional will also contribute to create a new team in Paris Legacy by preparing the migration to Lisbon and supporting the onboarding of new clients.
- Regulate prices used for validation;
- Control daily the valuation of Market positions in accordance with clients' SLA terms;
- Control daily the collected gains and other profit and loss generated by portfolio;
- Correct every breaks and discrepancies;
- Execute the production of management reporting and data consistency;
- Certify the good application of Corporate Actions announced on Securities Portfolios.
- Bachelor's degree (Business School Background);
- 1 or 2 years of accounting experience (preferential);
- Fluency in English and French (mandatory);
- Strong knowledge in financial products and Market Finance;
-Know-how of financial products, securities operations and calculation controls;
- Adaptable, rigorous and organized;
-Availability for travelling.
If you are interested, please apply on this vacancy.
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Job offer insertion date:     07/08/2018
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