Position Manage Traditional & Alternative Funds order execution and accounting trade flow. Main responsabilities

• Funds trade management and execution.
• Monitor trade status and follow-up with all counterparties to receive trade confirmation and respective contract notes.
• Ensure that all related documentation is available, stored and updated accordingly to allow STP documentation filling.
• Monitor AML and KYC requests sent by the funds.
• Identify all possible automation opportunities in the current tasks to improve STP.

Education Bachelor Degree Languages French & English Advantages Possibility of career evolution Possibility of part time job after a certain period Possibility of remote-job Be part of major institution