Gestionnaire d'exploitation (F/H) - H/F
Core
Daily processing of subscription/redemption orders for Asset Servicing funds, acting as the entry point for Asset Management Companies.
Role type
Middle Office Operations Manager (Asset Servicing)
Builds
Administrative processing of fund subscriptions and redemptions, nominee management, and order routing for OPCs.
Domain
Banking / Asset Servicing / Financial Markets
Required skills
Order processing, SWIFT communication, Excel, English (fluent), Teamwork, Volume management, Commercial sense
Preferred skills
Asset Servicing experience (4-5 years), Banking applications knowledge, Nominee management
Technologies
SWIFT, SOFI, Excel, Word
Responsibilities
Collect subscriptions/redemptions from domestic and international markets, Manage OPC admission to EUROCLEAR France, Transmit orders to fund managers and valuators, Handle nominee management of OPC shares, Process subscription/redemption orders for non-domestic funds with foreign counterparties.
Seniority
Mid-level, experienced IC