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 Read more […]
December 7, 2011
• Tags: Apprenticeship recruitment, Graduates & Internships careers in the France, Structured Finance Portfolio Controller • Posted in: Financial • Comments Off on Structured Finance Portfolio Controller – Apprenticeship recruitment