Middle Office Officer

CDD - 6 months

At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future Middle Office Officer, you will report to the Head Of Middle Office, and you will be part of AXA IM Select France.

DISCOVER your opportunity

Ensure all Middle Office activities across the entire Axa IM scope (Asset Management and RTO).

To be the main point of contact for management, acting as the interface with all Axa IM Select France service providers.

Your role and responsibilities will include

First-level controls:

- Ensuring equal treatment between managed portfolios and mandates
- Monitoring proper execution of orders through to settlement and delivery
- Liquidity control
- Monitoring the number of shares in circulation
- Monitoring management fees
- Monitoring fees charged to UCITS
- Monitoring the net asset values (NAV) of UCITS

Stock and flow management:

- Reconciliation of cash and securities
- Centralizing subscriptions/redemptions
- Managing third-party incidents, analysis, and resolution
- Daily control of proper data integration into the management tool

**Your Profile**

SHARE your unique expertise

We welcome different combinations of skills & experiences.

Your qualifications and experience
- Successful experience within the Middle Office team of an asset management company will be a significant asset.

Your knowledges and skills
- Good knowledge of operations processes and the relationship with other stakeholders, particularly the custodian and fund administrator, as well as order workflows.
- Good understanding of the organization of financial markets and financial instruments.
- Proficient in Excel (potentially VBA) and Bloomberg.

We would love to know more about you. Let's connect Send us your resume.

**About AXA**

The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.

Our mission : To act for human progress by protecting what matters

Our values : Customer first, Integrity, Courage and One AXA

**About the Entity**

At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than €887 billion in assets.

**What We Offer**

We are committed to offer you an environment where you can:
**Grow your potential**: Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities **.**

**Shape the way you work**: Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).

**Thrive within a diverse community**: Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.

**Move the world forward**: Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the AXA Heart in Action association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.

Job ID 1286043605
- ABOUT COMPANY
- Axa Investment Managers Paris
- Puteaux, France

2846 Employees Asset Management

AXA Investment Managers (AXA IM) est un investisseur global et multi actifs. Notre philosophie d’investissement est axée sur une gestion responsable,...