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Within the Investment Management Services department, CACEIS's Back to Front service provides clients such as asset managers and institutional investors with support functions that enable them to focus on their core business.
As a Middle Officer in the Positions Keeping team, you will help ensure that clients' portfolio positions accurately reflect Front Office transactions throughout the funds' administrative value chain.
Your responsibilities
- Control the position keeping of client portfolios.
- Check the relevance of reconciliations between securities positions and transactions and the positions held by custodians, valuation agents and clearing houses.
- Analyze and manage breaks.
- Challenge specific reporting and operational analyses.
- Contribute to process improvements and incident impact analyses.
Profile
- Postgraduate degree in finance, equivalent to Bac +5.
- 3–5 years of experience.
- Knowledge of financial instruments and markets.
- Awareness of operational risk identification.
- Strong interpersonal and customer service skills.
- Analytical and synthesis skills, teamwork and availability.
- Good command of office tools.
- Professional English is essential.
Benefits
- Up to 84 days of remote work per year.
- 31 days of paid leave and up to 16 RTT days per year.
- Attractive overall compensation with individual and collective variable pay, profit-sharing and employee shareholding.
- Sustainable mobility allowance or 90% reimbursement of the Navigo pass.
- Additional benefits including health insurance, works council, company restaurants and preferential banking conditions.
Starting date: 01/07/2026. Duration: 6 months. Position with management: No.