Description

• Oversee and monitor delegated middle-office activities in line with applicable regulatory requirements.
• Perform NAV control oversight and follow up on potential discrepancies or operational issues.
• Conduct fund expense controls and ensure appropriate monitoring of related items.
• Support financial control activities, including the coordination and monitoring of invoices with funds and external service providers.
• Prepare and maintain management information and reporting related to funds and management company activities.
• Coordinate with internal teams and external service providers on projects related to fund events and operational activities.
• Contribute to the ongoing monitoring of delegated activities and third-party service providers.
• Support due diligence and follow-up activities related to delegated functions.
• Assist with the coordination and supervision of operational matters involving external service providers.
• Contribute to the team's wider middle-office and UCITS accounting activities.
• Identify, analyse and help resolve complex operational matters.
• Participate actively in the continuous improvement and organisation of operational processes.

• Master's degree in Finance, Accounting, Business or a related field.
• 2 to 4 years of experience within the fund industry or a similar financial services environment.
• Solid knowledge of fund operations, middle-office activities and UCITS accounting.
• Strong accounting skills and understanding of financial control processes.
• Good knowledge of Microsoft Office, particularly Excel, Word and PowerPoint.
• Fluent in English and French, both written and spoken.
• Strong communication and interpersonal skills.
• Demonstrated organisational and analytical abilities.
• Autonomous, proactive and dynamic approach to work.
• High level of rigour and attention to detail.
• Ability to understand and resolve complex operational issues.
• Strong sense of integrity, reliability and professional ethics.