Stage - Middle Officer - Stock H/F
Core
Analyze and justify positions to produce Position & Cash reporting, manage client positions with depositaries and compensators, handle corrections, and contribute to suspense regularization.
Role type
Middle Officer (Stock)
Builds
Position & Cash reports, client position reconciliations, KPIs, and billing data.
Domain
Financial Markets / Middle Office
Required skills
Financial instruments knowledge, Technical and financial environment knowledge, Excel (TCD, VBA macros), Analytical and synthesis skills, Rigor and reliability, Teamwork, Reactivity and initiative
Responsibilities
Analyze and justify positions for reporting, Maintain client positions with depositaries and compensators, Handle corrections with depositaries, clients, or transfer agents, Contribute to suspense regularization, Produce KPIs defined with the client, Produce data for billing teams
