Manage Traditional & Alternative Funds order execution and accounting trade flow.
- 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.
French & English
Possibility of career evolution
Possibility of part time job after a certain period
Possibility of remote-job
Be part of major institution