Admin Portfolio Officer

il y a 1 jour


Paris, France Selby Jennings Temps plein

Dans le cadre de son développement, une société de gestion d'actifs adossée à un grand groupe de réassurance recherche un Portfolio Administration Officer pour renforcer son équipe Loans & Real Estate au sein du Middle Office.

**Missions principales**
- **Administration et supervision des portefeuilles**:
- Suivi des opérations sur les actifs (acquisitions, cessions, tirages, remboursements, dénouements )
- Contrôle des flux financiers (appels de fonds, distributions)
- Suivi des flux de passif et des positions
- Réconciliation des opérations
- Instructions aux dépositaires
- Valorisation des portefeuilles et validation des valeurs liquidativesTenue de position
- **Collaboration transversale**:
- Interface quotidienne avec les équipes de gestion, de risque, de conformité
- Fourniture d'analyses et d'informations pour faciliter la prise de décision
- Relation avec les commissaires aux comptes et le contrôle dépositaire, réponse aux demandes dans les délais
- **Contrôle et évolution des processus**:
- Contrôle des frais de gestion et autres frais
- Amélioration continue des outils et processus opérationnels (création/mise à jour de reportings, procédures, outils)
- Réponses aux demandes internes (équipes vente, marketing )

**Profil recherché**
- **Expérience**:
- Minimum 5 ans d'expérience dans une fonction similaire en environnement opérationnel
- **Compétences personnelles**:
- Rigueur, organisation, réactivité et autonomie
- Aisance dans un environnement dynamique et polyvalent
- Excellentes qualités relationnelles, sens de la confidentialité et goût pour les chiffres
- Maîtrise de l'anglais (écrit et oral)
- Compétences techniques:

- Très bonne maîtrise d'Excel, SQL, VBA, Power BI
- La connaissance de Bloomberg est un plus
- **Formation**:
- Diplôme de niveau Master


  • Payroll & Admin Officer

    il y a 5 jours


    Paris, France Akur8 Temps plein

    **Akur8 is a young, dynamic, fast growing Insurtech startup that is transforming insurance pricing and reserving with transparent machine learning.** Our SaaS platform leverages the power of transparent machine learning and predictive analytics to inject game-changing speed, performance and reliability into insurers’ pricing and reserving...


  • Paris, France State Street Temps plein

    Who we are looking for: The Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Portfolio Services team is responsible for ensuring the Investment book of...


  • Paris, France State Street Temps plein

    Who we are looking for: The manager will represent State Street’s Investment Book of Record (IBOR) delivery to the client and interact with them on a daily basis for inquiry management and general portfolio health discussions and will liaise internally with the Portfolio Services COE as well as other middle office teams to resolve inquiries and...

  • Global Tech

    il y a 7 jours


    Paris, France Pernod Ricard SA Temps plein

    Tech at Pernod Ricard isn’t your average Tech job — we do things differently. From day one, you’ll be part of our borderless ‘one Tech team,’ driving global impact for iconic brands loved worldwide. And as Tech evolves, so do we. We give our people the platforms and opportunities to grow and shape their careers. At Pernod Ricard, we don’t just do...


  • Paris, France Natixis Temps plein

    **Company Description**: Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide. Our teams of experts in close to...

  • Portfolio Director

    il y a 3 semaines


    Paris, France tfconnect Temps plein

    Trade Show Portfolio Director – Global Events LeaderOur client is looking for a Trade Show Portfolio Director:Lead two powerhouse brands | Manage 30+ people | Own a € multi-million P&L | Fluent English required | HybridReady to own and scale a high-performing international events portfolio? Our client is hiring a commercially sharp, data-driven Portfolio...


  • Paris, France AXA Temps plein

    **Job Description**: **About AXA** As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working for 105 million customers, we’ve created a truly dynamic and vibrant community. Inclusion and diversity link closely with our values, and together we’re nurturing a culture of...

  • Office Manager

    il y a 1 semaine


    Paris, France Ma-domiciliation Temps plein

    Office Manager / Ops Manager (Admin, Finance & RH) 📍 Paris 8 – Champs-Élysées | CDI | Temps plein (39h) Ma-domiciliation.fr est une startup B2B en forte croissance (+25 000 clients), spécialisée dans la domiciliation d’entreprises. Nous entrons dans une phase de structuration et recherchons un·e Office Manager / Ops Manager confirmé·e , capable...

  • Portfolio Operation Specialist

    il y a 2 semaines


    Paris, France Schroders Temps plein

    **Portfolio Operation Specialist (M/F) - 6 months contract** **Who we’re looking for** We are looking for a Portfolio Operation Specialist who will be involved on a daily basis in the control, support and monitoring of the financial management of private debt and equity funds/transactions managed and advised by Schroder Aida. **About Schroders...

  • Portfolio Director

    il y a 3 jours


    Paris, Île-de-France tfconnect Temps plein

    Lead Two Powerhouse Brands | Manage 30+ People | Own a Multi-Million Euro P&L|French & English Required | Hybrid (3 Days Office)Ready to take ownership of a thriving international events portfolio - and propel it to its next phase of global growth? Our client is hiring a commercially sharp, data-drivenPortfolio Directorto lead two major brands (eight events...