Middle Office Officer
il y a 4 semaines
As a Middle Office Officer at AXA Investment Managers, you will play a critical role in ensuring the smooth operation of our asset management activities. Your primary responsibility will be to oversee the entire Axa IM scope, encompassing Asset Management and RTO. You will serve as the main point of contact for management, acting as the interface with all Axa IM Select France service providers.
Key Responsibilities
First-level controls:
- Ensure equal treatment between managed portfolios and mandates
- Monitor proper execution of orders through to settlement and delivery
- Liquidity control
- Monitor the number of shares in circulation
- Monitor management fees
- Monitor fees charged to UCITS
- Monitor the net asset values (NAV) of UCITS
- Reconciliation of cash and securities
- Centralizing subscriptions/redemptions
- Managing third-party incidents, analysis, and resolution
- Daily control of proper data integration into the management tool
About You
We welcome candidates with a successful experience within the Middle Office team of an asset management company. Your qualifications and experience should include a good knowledge of operations processes and the relationship with other stakeholders, particularly the custodian and fund administrator, as well as order workflows. Additionally, you should have a good understanding of the organization of financial markets and financial instruments. Proficiency in Excel (potentially VBA) and Bloomberg is also required.
About AXA Investment Managers
AXA Investment Managers is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries. Our mission is to act for human progress by protecting what matters. We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings, and asset management. Our values are Customer first, Integrity, Courage, and One AXA. We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions. We are an Equal Opportunity Employer and encourage candidates with disabilities or any other protected characteristic to apply.
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