Middle Officer (Positions Keeping) H/F

You will join the financial department of Investment Management Services, a team of approximately 80 employees, and work within the Middle Office Positions Keeping team of around ten colleagues.

As a Middle Officer (Middle Office Manager – Stock), you will:

• Control the position keeping of clients' portfolios.
• Reconcile securities positions and executed transactions with those held by custodians, valuers and clearing houses.
• Analyze and manage outstanding breaks.
• Produce specific reports and operational analyses.
• Manage Share Class Hedging activities.
• Contribute to process improvements and incident impact analysis.

Investment Management Services provides front-to-back support services to asset management companies and institutional investors, including middle-office functions, trade management, reporting and performance analysis, business projects and flow acquisition and management.

Profile

• Postgraduate degree in finance (Bac +5 or equivalent).
• 3–5 years of experience.
• Knowledge of financial instruments and markets.
• Understanding of operational risk identification.
• Strong interpersonal and client-service skills.
• Analytical and synthesis skills, with the ability to work as part of a team.
• 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 overall compensation with individual and collective variable components, employee share ownership and other benefits.
• Sustainable mobility allowance or 90% reimbursement of the Navigo pass.
• Additional benefits including health insurance, works council benefits, company restaurants and preferential banking terms.

All job offers are open to persons with disabilities.