Stage Comptable OPC-Mandats H/F
Core
Recording and controlling market operations, reconciling securities and cash, valuing portfolios, and preparing regulatory reports for over 5,200 OPCs serving 250 clients.
Role type
junior accounting intern (fund administration)
Builds
daily fund accounting and regulatory reporting for collective investment schemes
Domain
finance + fund administration
Required skills
market operation recording, securities reconciliation, portfolio valuation, regulatory reporting, GP3 software
Preferred skills
financial instruments knowledge, client relations, English (intermediate)
Responsibilities
Record and control market operations; Reconcile securities, liabilities, and cash; Value portfolios and control net asset values; Prepare regulatory reports
Seniority
Intern, 0-2 years experience