Investment Record Specialist

il y a 7 jours


Paris, Île-de-France SCOR Temps plein
About the Role

The Investment Records and Accounting team at SCOR plays a crucial role in ensuring the accuracy and completeness of investment transactions, reconciliations, and valuations. As a Record Keeping Officer, you will be responsible for maintaining the investment portfolio, financial accounts, and related controls.

Key Responsibilities
  • Capture and process investment transactions from various asset managers.
  • Conduct cash and securities reconciliations with custodians to ensure accuracy and completeness.
  • Investigate and resolve breaks and suspense issues in a timely manner.
  • Reconcile holdings with asset managers, including valuation controls.
  • Monitor and control portfolio valuations to ensure compliance with IFRS and French GAAP.
  • Manage pledged accounts and ensure timely administration.
Requirements

To be successful in this role, you will need:

  • Strong understanding of financial instruments, securities transactions, and market rules.
  • Knowledge of information circuits and tools, including Dimension, GT Match, and Pack Office.
  • Ability to analyze and understand the accounting impacts of operations and identify potential risks.
Personal Qualities

We are looking for a team player with:

  • Excellent collaboration and teamwork skills.
  • Attention to detail and rigor in their work.
  • Adaptability and ability to work in a fast-paced environment.
  • Strong communication and problem-solving skills.
Digital Competencies

You will need to be proficient in:

  • Pack Office.
  • SimCorp Dimension.
  • GT Match.
Languages

Fluency in French (written and spoken) is essential, with professional English skills also required.Education

A Bachelor's or Master's degree in Finance is required, with a specialization in finance or a related field.


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