Trainee Position in Financial Oversight and Reconciliation

il y a 4 semaines


Marseille, Provence-Alpes-Côte d'Azur, France Rothschild & Co Temps plein
Rothschild & Co

Rothschild & Co stands as a premier global financial services entity, steered by the family for seven generations and deeply embedded in the financial landscape for over two centuries. Our profound expertise, extensive knowledge, and worldwide network empower us to deliver a distinctive perspective that serves our clients and stakeholders, all while honoring our commitment to sustainability. Our team of 4,200 financial advisory professionals across more than 40 countries provides a unique international outlook through four principal activities - Global Advisory, Wealth Management, Asset Management, and Five Arrows. As a family-oriented organization, we emphasize the importance of attracting and nurturing talent to foster career growth.

We are currently looking for an Apprentice in the Depository and Reconciliation Control Service as part of our apprenticeship initiative. This role will involve working within a compact team and will focus on various key responsibilities.

PRIMARY RESPONSIBILITIES

In the Depository and Reconciliation Control division, your primary duties will encompass:
  • Reviewing new OPC prospectuses and their amendments,
  • Overseeing daily liquidity management,
  • Executing checks as per the annual control framework (valuation and custody assessments),
  • Investigating discrepancies or suspensions and coordinating with management firms, back-office, and valuers for timely resolution,
  • Engaging in control activities through audits and evaluations as part of annual due diligence,
  • Keeping abreast of regulatory changes in sustainable finance,
  • Contributing to various enhancement projects for control tools,
  • Reconciling cash suspensions and material suspensions (securities, foreign OPCs, unlisted securities),
  • Validating unlisted securities, ...
The apprentice will collaborate closely with the Securities Back-Office teams, the Bank's legal department, management company Middle-Office teams, and the valuers.

ESSENTIAL QUALIFICATIONS
  • Educational Background: Master’s degree in Finance, Control, or Audit (University or Business School),
  • Familiarity with OPCs and financial instruments as well as AMF regulations,
  • Strong writing capabilities,
  • Proficiency in software tools (Microsoft Office Suite, Power Query/Power BI),
  • Operational proficiency in English,
  • Attributes: meticulousness, independence, organizational skills, curiosity, responsiveness, and teamwork,
  • Previous experience in back-office/Middle-Office or OPC accounting is advantageous.


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