🏛️ Middle Office Analyst - Funds (NAV / Reconciliation / Settlement) - French speaker

Permanent Contract (CDI) or B2B | Full remote from Portugal, occasional trips to Paris | Portugal

Our client, a Paris-based asset management company, is strengthening its Middle Office team. You will sit at the heart of the fund valuation chain, working daily with portfolio managers, custodians and the fund administrator.

French is mandatory: the team, managers and procedures operate in French.

🎯 Key

Responsibilities:

• Fund Valuation: Check fund NAVs and follow up securities and cash breaks with the fund administrator.
• Settlement: Process portfolio managers' instructions, monitor trade settlement with brokers and custodians, control cash and securities accounts, track CSDR penalties.
• Corporate Actions: Monitor corporate actions with the data management team, clear custodian breaks and instruct managers' elections.
• Reporting: Automate production files and maintain the reporting static data.
• Controls: With Internal Control, run first-level checks on investment ratios and threshold crossings, and keep procedures up to date.

👤 Profile &

Requirements:

• Experience: Around 4 years in Middle Office, fund accounting or fund operations (asset manager, custodian or fund administrator).
• Valuation: Hands-on NAV calculation or control, and securities / cash reconciliations.
• Post-trade: Settlement, corporate actions and break management.
• Tools: Advanced Excel; VBA or Python for automation is a plus.
• Languages: Fluent French (mandatory), professional English.

Location

Based in Portugal with the right to work in Portugal, available for occasional trips to Paris.

Compensation

depending on profile