Financial Manager

il y a 2 semaines


Puteaux, Île-de-France AXA Temps plein
Key Responsibilities

Financial Manager

As a Financial Manager at AXA Investment Managers, you will be responsible for the daily management of debt funds, working closely with our fund management team. Your main tasks will include monitoring the financial performance of the debt funds, preparing investors' reports, managing FX hedging exposures, and overseeing fund distributions.

Main Responsibilities

  • Supervision and monitoring of investment vehicles and separate accounts for your business area.
  • Management of the investment structure, including cash management, tax structure maintenance, and compliance with tax and legal obligations.
  • Responsibility for preparing cash forecasts, capital calls, and cash upstreams.
  • Derivatives management, including rules, CCS, collateral, and hedging ratios.
  • Compliance with fund/mandate documentation, including guidelines checks.
  • Fund performance monitoring, including IRR and waterfall calculations.
  • Reportings: reconciliation of dashboards and follow-up of specific requests from clients.
  • Reconciliation of financial information to ensure the quality of internally and externally shared data.
  • Audits/Service providers: review and validation of partnership accounting, partner's capital statements, and Lux GAAP/IFRS financial statements.
  • Ad-hoc/transversal projects: working on recurrent analysis and ad-hoc queries with other departments.

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