Comptable

Description du travail :

As a member of the team in the Accounting, Treasury and Transaction support section, you will be responsible for supporting and monitoring a wide range of fund’s operational activities and accounting including:

Operations – monitoring:

• Act as focal point for banks’ and brokers’ administrative and KYC (Know your Customer) requests
• Assist in the preparation of private assets subscription documents and monitor cash flows for these assets.
• Monitor the reconciliation break-log (front-office vs. Custodian)
• Monitor unsettled trades on fixed-income and equities portfolios at Custodian level and liaise with the fund’s administrator and portfolio manager for resolution. Ensure smooth trade confirmation workflow for OTC trades
• Support the administration of our treasury module

Accounting support:

• Participate in the Annual accounting closure tasks such : accounts reconciliation, controls and monitoring of accounting entries.
• Support the Annual report and Financial Statements preparation : verify data, reconcile key accounting balances etc.

Compétences : Investment operations, back office, accounting reconciliations