Comptable OPCVM
Core
Process subscription and redemption orders for UCITS funds, validate transactions, reconcile data, and manage settlement and delivery operations for fund clients.
Role type
operational fund accounting specialist (UCITS/OPCVM)
Builds
daily transaction processing and settlement workflows for asset management clients
Domain
financial services / asset management / fund accounting
Required skills
UCITS fund accounting, order processing, transaction reconciliation, settlement operations, regulatory compliance, data collection for performance indicators
Preferred skills
GP3 or Multifonds platform experience, international fund operations
Technologies
GP3, Multifonds
Responsibilities
Process subscription and redemption orders for UCITS funds, validate orders with defined controls, reconcile manual orders with received confirmations, manage settlement and delivery operations, handle queries from financial intermediaries and clients, maintain suspense accounts and posting entries, create and modify UCITS fund reference data by analyzing prospectuses and verifying data with transfer agents or management companies, collect data for key activity and performance indicators, adhere to team operational rules including filing and archiving