Stage Comptable OPC-Mandats H/F
Core
Recording and controlling market operations, reconciling securities and cash, valuing portfolios, and preparing regulatory reports for ~5,200 OPCs serving 250 clients.
Role type
Intern, Fund Accountant
Builds
Daily fund accounting and regulatory reporting for collective investment schemes
Domain
Finance / Fund Administration / Accounting
Required skills
GP3, Office Pack, financial instruments knowledge, regulatory reporting
Preferred skills
English (intermediate), team collaboration, client relations
Responsibilities
Record and control market operations, Reconcile securities and cash, Value portfolios and control net asset values, Prepare regulatory reports