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CDI - Gestionnaire Middle Office – Expertise Produits

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Rothschild & Co

Oct 14, 2024

  • Job
    Full-time
    Junior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Paris
  • Quick Apply

AI generated summary

  • You must have strong organizational skills, autonomy, teamwork ability, and initiative. Proficient in Excel, with a finance degree and experience in Middle Office or related fields. Professional English required.
  • You will control performance fees, produce regulatory reports, handle client requests, oversee fund life cycles, manage incidents, and lead Middle Office projects and process optimizations.

Requirements

  • Les qualités indispensables requises pour le poste sont
  • Rigueur, sens de l’organisation et des priorités
  • Autonomie dans la gestion des sujets complexes et sensibles
  • Capacité à travailler en équipe et en transversal
  • Esprit d’initiative et capacité d’adaptation
  • Parfaite maitrise des outils bureautiques, notamment Excel
  • Formation Bac +4/5 universitaire, école de commerce ou ingénieur avec une spécialisation en finance de marché
  • Première expérience réussie sur un poste analogue ou au sein d’une société de gestion (en Middle Office ou dans une équipe Risques, Reporting ou Service Clients)
  • Vous possédez un anglais professionnel

Responsibilities

  • Commissions de surperformance : contrôle (set-up, reset, contrôle périodique), production des reportings à destination des gestionnaires, de l’équipe Risques et de la comptabilité
  • Production des reportings réglementaires : EMT/EPT, MIFID II GSM, statistiques AMF. Automatisation et rationalisation des process existants
  • Suivi et traitement des demandes du Service Client sur l’ensemble du périmètre du Middle Office.
  • Contrôle de niveau 1.2 sur la production des roll des positions du change à terme
  • Résolution et matérialisation des incidents opérationnels du pôle
  • Suivi de la vie des OPC (créations, fusions, liquidations et transferts) : Coordination du set-up opérationnel et contractuel des portefeuilles avec les prestataires et en lien avec les équipes internes. Conception des process adaptés et formalisation des procédures et des operating mémorandums avec les tiers
  • Prise en charge des projets liés aux nouvelles règlementations
  • Prise en charge des projets du Middle Office (mise en place de nouveaux process et outils, optimisation des contrôles)

FAQs

What is the job title for this position?

The job title is CDI - Gestionnaire Middle Office – Expertise Produits.

What organization is offering this position?

This position is offered by Rothschild & Co.

What team will the candidate be joining?

The candidate will be joining the Middle Office Expertise Produits within Rothschild & Co Asset Management.

What are the main responsibilities of this role?

The main responsibilities include controlling performance commissions, producing regulatory reports, handling client service requests, and resolving operational incidents.

What qualifications are required for this position?

A Bac +4/5 level education in finance, business, or engineering is required, along with relevant experience in a similar role or within asset management.

Is prior experience necessary for this role?

Yes, a first successful experience in a similar position or within a management company is required.

What skills are essential for this job?

Essential skills include rigor, organizational ability, autonomy in managing complex issues, team collaboration, initiative, adaptability, and proficiency in office tools, especially Excel.

Is proficiency in English required for this position?

Yes, a professional level of English is required.

Will the candidate be expected to interact with other departments?

Yes, the candidate will interact closely with various departments such as Risks, Legal, Compliance, Client Services, Product Management, Management, and Reporting.

What opportunities for project work will the candidate have?

The candidate may be involved in monitoring OPC lifecycles, handling new regulatory projects, and optimizing Middle Office processes and tools.

What is the size of the team that the new hire will join?

The new hire will join a team of 5 people.

We offer a distinct perspective that makes a meaningful difference to our clients'​ business and wealth.

Finance
Industry
1001-5000
Employees
1810
Founded Year

Mission & Purpose

Rothschild & Co is one of the world's largest independent financial advisory groups. We offer a distinct perspective that makes a meaningful difference to our clients’ business and wealth. With a team of 3,800 talented financial services specialists on the ground in more than 40 countries across the world, we provide independent advice on M&A, strategy and financing, as well as investment and wealth management solutions to large institutions, families, individuals and governments. As a family-controlled business that has been at the centre of the world’s financial markets for over 200 years, we can rely on an unrivalled network of specialists and are known for our track record of outstanding execution in financial services.

Benefits

  • Dental Insurance

  • Paid Holidays

  • Maternity & Paternity Leave

  • Flexible Spending Account (FSA)