Emplois actuels liés à middle office market operations operator h/f - Paris, Île-de-France - Agence Française de Développement


  • Paris, Île-de-France Crédit Mutuel Temps plein

    About Crédit Mutuel Crédit Mutuel is a leading financial institution committed to providing innovative and responsible financial solutions. We are seeking a highly motivated and detail-oriented individual to join our Middle Office team. Middle Office Operations Manager As a Middle Office Operations Manager, you will play a crucial role in ensuring the...


  • Paris, Île-de-France Rothschild & Co Temps plein

    Middle Office Manager for Private MarketsRothschild & Co stands as a premier global financial services organization, with a legacy of family stewardship spanning seven generations and a pivotal role in the financial landscape for over two centuries. Our extensive expertise, combined with a robust global network, empowers us to deliver a distinctive...


  • Paris, Île-de-France JOBBERRY BANQUE Temps plein

    Job Title: Financial Middle Office AnalystRole Overview:Ensure accurate reconciliation of positions with custodiansOversee and manage residual cash flowsMonitor and track orders initiated by the Front Office, including money market products, OTC derivatives, foreign exchange, and bondsAdminister and oversee corporate actionsConduct position reconciliations...

  • Operations Supervisor

    il y a 1 mois


    Paris, Île-de-France Crédit Mutuel Temps plein

    Join Our Esteemed TeamWe are a prominent asset management firm looking for a skilled professional to enhance our Middle Office operations. In this pivotal role, you will ensure the seamless execution of transactions initiated by fund managers and their precise representation in the fund's valuation. Your key responsibilities will include:Overseeing and...


  • Paris, Île-de-France Crédit Mutuel Temps plein

    Join Our Esteemed TeamCrédit Mutuel, a prominent player in the asset management sector, is on the lookout for a skilled professional to enhance our Middle Office operations. In this pivotal role, you will ensure the seamless execution of transactions initiated by fund managers, guaranteeing their precise representation in the fund's valuation. Your key...


  • Paris, Île-de-France State Street Corporation Temps plein

    Job DescriptionState Street Corporation is seeking a highly skilled Middle Office Operations Specialist to join our team in Paris. As a key member of our Middle Office Oversight Derivatives team, you will be responsible for delivering high-quality services to our clients, responding to client requests, and resolving escalations.Key ResponsibilitiesReduce...


  • Paris, Île-de-France MICHAEL PAGE Temps plein

    Job Title: Middle Office Operations ManagerKey Responsibilities:Oversight and evaluation of assigned middle office functionsEnsure adherence to established limits within delegated management mandates and fundsSupervise trade management activities executed by teamsIdentify and address the requirements of diverse stakeholders including service providers,...


  • Paris, Île-de-France State Street Corporation Temps plein

    Job DescriptionState Street Corporation is seeking a highly skilled Middle Office Operations Specialist to join our team in Paris. As a key member of our Middle Office Oversight Derivatives team, you will be responsible for delivering high-quality services to our clients in the areas of Trade Support, Asset Servicing Reconciliation, and Data Reference.Key...


  • Paris, Île-de-France Rothschild & Co Temps plein

    Job Title: Middle Office Operations SupervisorCompany: Rothschild & CoRothschild & Co stands as a premier global financial services entity, guided by family leadership for seven generations and maintaining a significant presence in the financial sector for over two centuries. Our team of 4,200 financial advisory experts spans more than 40 countries,...


  • Paris, Île-de-France JOBBERRY BANQUE Temps plein

    Job Title: Middle Office Operations SpecialistRole Overview:Ensure accurate reconciliation of positions with custodiansOversee and manage residual cash flowsMonitor orders initiated by the Front Office, including money market products, OTC transactions, FX, and bondsAdminister and track corporate actionsConduct position reconciliations with the valuer for...


  • Paris, Île-de-France Page Personnel Temps plein

    {"h2": "Job Description"} As a Fixed Income Middle Office Manager, you will be responsible for the functional follow-up of production activities and have the following missions: Manage Securities Operations (OST) related to the compensation and settlement/lending activity: Apply OST in the defined activity framework; manage title and cash adjustments in...

  • Team Manager

    il y a 3 semaines


    Paris, Île-de-France Amundi Temps plein

    Description of the PositionWithin the Middle Office Portfolio Administration and Reporting department, you are responsible for an operational team.The Middle Office Portfolio Administration and Reporting department provides support to portfolio managers and sales teams. It ensures the positions of securities and cash in management tools. It is also...


  • Paris, Île-de-France Crédit Mutuel Temps plein

    Join Our Esteemed TeamAt Crédit Mutuel, a prominent player in the asset management sector, we are in search of a skilled professional to enhance our Middle Office operations. In this pivotal role, you will oversee the seamless execution of transactions initiated by fund managers, ensuring their precise representation in the fund's valuation. Your key...


  • Paris, Île-de-France Capital Fund Management (CFM) Temps plein

    About CFMCFM is a global quantitative and systematic asset management firm that applies a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration, and the ability to make an impact. Our team creates an environment for talented and passionate experts in...

  • Market Operations Expert

    il y a 3 semaines


    Paris, Île-de-France CAPFI Groupe Temps plein

    **About CAPFI Groupe**CAPFI Groupe is a leading expert in market finance, dedicated to providing innovative solutions to financial institutions.**Our Expertise**We combine our expertise in IT, mathematics, and finance to deliver strategic projects in:Market Operations and Project ManagementFinancial Engineering (R&D, Front, and Risk)**Our Team**CAPFI Groupe...


  • Paris, Île-de-France Capital Fund Management Temps plein

    ABOUT CAPITAL FUND MANAGEMENTEstablished in 1991, Capital Fund Management is a leading global quantitative and systematic asset management firm that employs a scientific methodology in finance to devise alternative investment strategies aimed at generating value for our clients.We prioritize innovation, commitment, teamwork, and the capacity to make a...


  • Paris, Île-de-France Walters People France Temps plein

    Gestionnaire de reporting et middle office H/FNotre client, une institution mutualiste française spécialisée dans la gestion de patrimoine, recherche un professionnel pour rejoindre son équipe. Vous serez sous la responsabilité du directeur des Études et des Risques financiers au sein de la Direction des risques. Cette entreprise est reconnue pour sa...


  • Paris, Île-de-France Robert Walters Temps plein

    Mission de Gestionnaire Middle Office H/FNous recherchons un professionnel expérimenté pour occuper le poste de Gestionnaire Middle Office H/F dans notre équipe de gestion de fonds d'investissement à Paris.Compétences requisesExpérience dans la gestion de fonds d'investissementConnaissance approfondie du marché des actionsCompétences en gestion de...


  • Paris, Île-de-France ADD-UP Temps plein

    About ADD UP: ADD UP is a dynamic digital services firm established by innovative entrepreneurs with prestigious academic and consulting backgrounds. We specialize in delivering high-quality consulting services in the realms of IT and finance, particularly focusing on market finance. Position Overview: We are seeking a dedicated Bonds Settlement Manager to...

  • Analyste Middle Office H/F

    il y a 2 semaines


    Paris, Île-de-France Kelly Services Temps plein

    Middle Office Collateral Analyst H/F**Mission**Nous recherchons unAnalyste Middle Office Collateral H/F pour rejoindre notre équipe.**Compétences requises*** Expérience en Middle Office* Anglais courant* Capacité à travailler dans un environnement stimulant et challengeant**Tâches*** Définir des actions correctives et suivre leur mise en œuvre*...

middle office market operations operator h/f

Il y a 4 mois


Paris, Île-de-France Agence Française de Développement Temps plein

LE

What will be your role?

Vous aurez commemissions principales :
-Gestion quotidienne du collatéral.
-Production et diffusion de rapports quotidiens.
-Contrôle et analyse des nouvelles opérations initiées par la salle.
-S'assurer de la bonne configuration de l'outil Front Office.
-Production périodique des exercices de clôture (test d'efficacité, IFRS 9, etc...).
-Production, analyse et publication du PV Explain et de la HVaR.
Et en missionssecondaires :
-Etre force de proposition pour développer l'analyse rendement / risque de la gestion du portefeuille de liquidité.
-Participation au projet d'évolution technologique des systèmes d'informations.
-Contribution aux différents chantiers transversaux (analyse, reporting, mise en place de nouveaux outils, rédaction et mise à jour des procédures, etc.).

Who are we looking for?

Compétences fonctionnelles :

Maîtrise du traitement des opérations de marché Maîtrise des produits financiers (dérivés taux et change) et de leur valorisation Connaissance de la comptabilité de marché IFRS Maitrise des outils informatiques : Pack Office, Bloomberg, VBA Des compétences en langage de programmation seraient un plus (Python, C, R...)

Qualités relationnelles :

Bonne capacitéd'analyse et de synthèse Esprit d'équipe Autonomie Rigueur Aisance relationnelle

Langues :

Qualité rédactionnelle Niveau d'anglais confirmé