Asset servicing – Intern or apprenticeship recruitment
Description
Within OSSM department (Operational Support and Service Management), the Asset Servicing Control team is in charge transversally of the monitoring of funds cash and stock positions in order to ensure the quality of the economic front office position.
The team has daily interactions with fund managers, the different Middle Offices of our provider State Street Bank and other control teams of OSSM
You will report to the Asset Servicing Manager , your main responsibilities will be :
- Level 1 control on the FO position
- Daily monitoring of corporate actions flows (announcements and instructions follow up)
- Monitoring of corporate actions processing in our systems
- Daily monitoring of cash discrepancy analysis performed by our Middle Office
- Level 2 control on Asset Servicing activities
What sort of profile are we looking for ?
- Excellent business knowledge covering the Front to Back Office trade life cycle within a leading Asset Mgmt firm
- Very good skills in VBA/Excel
- Knowledge of FO application
- Rigor, Pragmatism, and method
- Client Service
- Dynamism and proactivity
- Negotiation
- Anticipation
- Positive attitude
- English conversational level
Duration: 6 months
January 19, 2012
• Tags: Asset Servicing, Graduates & Internships careers in the France, Intern or apprenticeship recruitment • Posted in: Financial