Middle Office - tenue de registre
Core
Managing back office operations for investment funds including subscription campaigns, fund calls, distributions, redemptions, transfers, and accounting reconciliations.
Role type
Middle Office Operations Consultant
Builds
Accounting and cash processing for FCPI/FPCI/FIP/FCPR/OPCI funds
Domain
Financial Services / Investment Funds
Required skills
Fund accounting, cash management, reconciliation, regulatory reporting, KPI tracking, anomaly detection
Preferred skills
Experience in fund administration, quality compliance
Technologies
Accounting systems, reporting tools
Responsibilities
Process subscription campaigns and fund calls for various investment funds, handle distributions and redemptions, perform accounting reconciliations, prepare IFUs and regulatory reports, escalate client incidents, track KPIs, and ensure quality compliance.