Investment Banking / CIBOP

Direct Responsibilities

• Perform the processing of all the transactions for dedicated clients in the Fund accounting  s ystem in respect of our procedures and the ISAE3402 standard :
• Ensure the Zero Default quality
• Ensure that reconciliations are performed
• Ensure that a second level of control is performed on all manual transactions
• Ensure the controls of OTC pricing
• Respond to queries on time raised by person in charge of an action in the NAV Cycle
• Respect our clients Net Asset Value publication cut offs

Skills Required

Reconciliations