Job description
Within the Investment Management Services division, the Back to Front service offers CACEIS clients a range of products and services to outsource support functions related to asset management.
The Middle Officer contributes to activities covering flows, trade management, and portfolio position keeping, ensuring that front-office transactions are accurately reflected in the funds’ administrative value chain, with completeness, adherence to cut-off times, and reliability.
Your team
You will join the financial service of the Investment Management Services department, which has approximately 80 employees. Within the Middle Office Positions Keeping team, you will work with around ten colleagues.
Your missions
As a Middle Officer (Middle Office Manager – Stock), you will:
- Control the position keeping of clients’ portfolios.
- Check the accuracy of reconciliations of securities positions and transactions against the positions held by custodians, valuators, and clearing agents.
- Analyze and manage breaks.
- Challenge specific reporting and operational analyses.
- Contribute to process improvements and incident impact analysis.
Profile
- Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent.
- Master’s degree in finance.
- 3–5 years of experience.
- Knowledge of financial instruments and markets.
- Awareness of operational risk identification.
- Strong interpersonal and customer-service skills.
- Analytical and summarizing abilities.
- Ability to work as part of a team.
- Availability.
- Proficiency with office tools.
- Professional English is essential.
Benefits
- Up to 84 remote-working days per year.
- 31 days of paid leave and up to 16 RTT days per year.
- Attractive total compensation, including individual and collective variable compensation, profit-sharing, incentive payments, and employee share ownership.
- Sustainable mobility package or 90% reimbursement of the Navigo pass.
- Additional benefits including health insurance, works council benefits, company restaurants, and preferential banking conditions.
Starting date: 19/10/2026. Duration: 6 months. Position with management: No.