Investment Portfolio Manager

il y a 2 semaines


Paris, Île-de-France SCOR Temps plein
Job Description

The Investment Records and Accounting team at SCOR is responsible for ensuring the accurate capture of all transactions initiated by asset managers, reconciling investment positions and valuations with third parties, and providing financial accounts on investments under IFRS and French GAAP.

The team acts as the central record-keeping and financial accounting hub for investments, maintaining the investment portfolio, financial accounts related to investments, and related controls. They work closely with Group Treasury on pledged assets and collateral administration and with the Finance Team on quarterly accounting closings.

Key Responsibilities
  • Capture trades from all asset managers (internal and external)
  • Reconcile cash and securities with custodians
  • Investigate breaks and suspense
  • Reconcile holdings with asset managers, including valuation controls
  • Control portfolio valuations
  • Manage pledged accounts

The Record Keeping Officer will be in regular contact with third parties, including internal teams and external providers. Strong client service skills and the ability to promptly escalate issues are essential.

Requirements

Experience:

  • Understanding of financial instruments, securities transactions, and market rules
  • Knowledge of information circuits and tools (Dimension, GT Match & pack office)
  • Knowledge of accounting impacts of operations and sense of risk

Personal Competencies:

  • Collaboration and teamwork
  • Attention to detail and rigor
  • Adaptability
  • Ability to share and pass on knowledge
  • Creativity and innovation/problem-solving

Digital Competencies:

  • Pack Office
  • SimCorp Dimension
  • GT Match

Languages:

  • Full proficiency in French (written and spoken)
  • Professional English

Education:

  • Bachelor's or Master's degree, with a specialization in Finance


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