Structured Finance Portfolio Controller – Apprenticeship recruitment
Therefore, they control the accuracy and performance of AXA-IM funds managed in Paris before dispatching information to our clients. They are the main point of contact between Fund Managers and the external Middle Office, Data Team and Accounting Team.
Reporting to a Portfolio Controller, your main responsibilities will be the following:
• Apply a transversal control on Structured Finance portfolios
• Review all the financial characteristics of ABS, CDOs or CLOs of our funds
• Check the prices, holdings, accrued interest and corporate action of a fund
• Check the impact of non-integrated deals on the NAV of a fund
• Check the performance fees of funds
• Check OTC confirmations and counterparties valuation or prices versus Sophis (front office tool) Alert the fund managers about breaches of regulatory ratios using relevant tools
What sort of profile are we looking for:
• Currently undertaking a MastersMasters Degree in Finance
• Good knowledge of fixed income or complex products (e.g. bonds, OTC instruments, ABS, CDOs, futures and Forex).
• Knowledge of Visual Basic or Access
• Fluent in French and English
Thank you to apply on line at www.axa-im.com/careers/ref1587