Internship in Asset Custody and Reconciliation Management

il y a 4 semaines


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

Rothschild & Co stands as a prominent global financial services organization, guided by family leadership for seven generations and deeply embedded in the financial markets for over two centuries. Our profound expertise, extensive knowledge, and worldwide network empower us to deliver a distinctive perspective that benefits our clients and stakeholders while honoring our commitment to sustainability. Our team of 4,200 financial advisory professionals across more than 40 countries provides a unique international viewpoint through four core activities: Global Advisory, Wealth Management, Asset Management, and Five Arrows. As a family-owned enterprise, we emphasize the importance of recruiting and nurturing our employees to support their professional growth.

We are looking for a Trainee in the Depository and Reconciliation Control Service as part of an apprenticeship initiative. This role will be integrated into a team of three individuals.

KEY RESPONSIBILITIES

In the Depository and Reconciliation Control department, your primary responsibilities will encompass:
  • Evaluating new OPC prospectuses and amendments,
  • Overseeing daily liquidity management,
  • Executing checks in line with the annual control framework (valuation and custody verifications),
  • Investigating discrepancies or suspensions and coordinating with management companies, back-office, and valuers for swift resolution,
  • Engaging in control missions through audits and studies as part of annual due diligence,
  • Keeping abreast of regulatory advancements in sustainable finance,
  • Contributing to various enhancement projects for control tools,
  • Reconciling cash suspensions and material suspensions (securities, foreign OPCs, unlisted securities),
  • Verifying unlisted securities, ...
The apprentice will collaborate closely with the Securities Back-Office teams, the Bank's legal division, management company Middle-Office teams, and the valuer.

ESSENTIAL QUALIFICATIONS
  • Education: 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 computer applications (Microsoft Office Suite, Power Query/Power BI),
  • Operational English proficiency,
  • Attributes: diligence, independence, organizational skills, curiosity, responsiveness, and teamwork,
  • Previous experience in back-office/Middle-Office or OPC accounting is advantageous.


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