Lead Investment Support/reconciliations Eu Analyst
il y a 5 heures
**Join us. Let’s care for tomorrow.**
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now
We are committed to giving our people - experienced and energetic professionals alike - the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.
We are looking for you We are currently hiring a forward-thinking and results-oriented Lead Investment Support/Reconciliations EU Analyst (f/m/d) (no managerial responsibility). This position is based in our Paris or Frankfurt office.
You will be leading the Reconciliations & Cash Administration scope of the European Corporate Actions & Reconciliation team and will be doing the BAU oversight for a team dealing with various missions including IBOR Reconciliation oversight, Cash Management, oversight of Reconciliations of Front Office books with various third parties, oversight of our outsourced Middle Office, dealing with various internal queries related to cash & stock position/transaction Cash, oversight of the IBOR books closures, operational projects, etc.
Within this role, you will be one of the key Operations contacts for our internal Investment Professionals and our external service providers.
Team members are located across various locations in Europe. You might also be asked to travel to European destinations.
**Key responsibilities**
- Be the BAU Lead for a team of 5 Investment Professionals on Front Office and Custodian Reconciliations, Cash Management and Cash administration from a content perspective (no managerial responsibilities)
- Implement and supervise critical metrics on the team’s performance
- Be the right arm of the team head for any topic relating to the Reconciliations, Cash management and cash administration aspects of the team
- Be the key entry point for issues from both internal stakeholders (Portfolio Managers, Client Account Mangers, Compliance, etc.) and external partners (end clients, third parties, etc.)
- Act as the key contact person for Investment Professionals, external providers & internal Operations stakeholders to coordinate and perform operational activities on a wide range of European portfolios and across various asset classes
- Handle the relationship with our external Middle Office and provide a top-notch oversight of their activity to ensure a sustainable and stable quality of service
- Gate keeper for all requests coming in the mailbox. Lead the priorities across the team and appropriate communication
- Guarantee the accuracy of cash management activity on behalf of Portfolio Managers
- Guarantee daily the accuracy of cash and stock positions on all accounts. Daily oversight of cash and stock reconciliations positions in Front Office systems and coordinate the investigations with our outsourced Middle Office provider and with the team
- Lead the oversight of our third parties quality of service (Custodians, Transfer Agent)
- Participate on the monitoring of books reopening processes (especially on sensitive accounts) and guarantee accurate data postings in the systems to achieve timely performance reporting
- Identify and escalate incidents caused by third parties, follow-up the remedial actions and coordinate the loss event/claims process
- Process and/or supervise critical transactions in the systems (capstocks, dividends, fees, etc.)
- Act as a guide/senior Reconciliations analyst - oversight of the whole value chain of the Reconciliations activity from our external Middle Office provider
- Lead various major operational projects related to internal workflows enhancements, improvements of existing processes with our external Middle Office provider
- Follow-up the lifecycle of Funds/Mandates with the Team (creation, mergers, liquidations, etc.)
- Participate in enhancing new target models, continuously improving the processes and proactively suggesting new initiatives
- Handle and/or escalate conflicts, issues with respective collaborators
- Build a collaborative working relationship with internal and external clients
- Participate in various projects related to Operations department
- Review, maintain and enhance processes and procedures (this includes documentation and promotion)
**Key Requirements/Skills/Experience**
- Academic degree with excellent results
- Significant experience in Reconciliations (cash and securities), knowledge of Investment Accounting would be a plus
- Work experience in an operational position in the financial industry, preferably in an investment-related area
- Proficiency in English, German would be a plus
- Ability to resolve sophisticated problems, delivery focused and well organized
- Customer focused and meticulous while performing tasks
- Excellent analytic
-
Junior ALM
il y a 6 jours
Paris, France AXA Temps pleinJoin to apply for the Junior ALM & Investment Analyst role at AXA Why AXA? Every day, we work together for human progress by protecting what matters. A mission that puts a smile on your face and makes you want to get up in the morning! One of the world's leading insurers in the protection of property, people and assets, AXA is a global company with 145,000...
-
Investment Analyst
il y a 2 semaines
Paris, Île-de-France Inuka Partners Temps pleinOverview:Inuka is working with a leading renewable energy company to bring on an Investment Analyst based in Paris. The role will support the evaluation, structuring, and execution of investments across solar, wind, and storage assets in Europe, contributing to financial modelling, market assessments, and transaction processes.Responsibilities:Build and...
-
Stage - Analyste Investment & Asset Management - F/H
il y a 5 jours
Rue de Richelieu, Paris, France Altarea Investment Managers Temps pleinDescription de l'entreprise A la fois promoteur & foncière, le Groupe Altarea est présent sur l'ensemble de la chaîne de valeur immobilière. Nos 2 000 collaboratrices et collaborateurs se mobilisent et innovent chaque jour pour entreprendre pour la ville en développant de véritables quartiers en adéquation avec les grandes transitions sociétales,...
-
Junior ALM
il y a 2 semaines
Paris, France AXA Group Temps pleinYOUR WORK ENVIRONMENT Why AXA? Every day, we work together for human progress by protecting what matters. A mission that puts a smile on your face and makes you want to get up in the morning! One of the world's leading insurers in the protection of property, people and assets, AXA is 145,000 employees and contributors who are committed to our customers on a...
-
Junior ALM
il y a 6 jours
Paris, France AXA Temps pleinA leading insurance company is seeking a Junior ALM & Investment Analyst to produce ALM analyses and support senior analysts. The ideal candidate will have a financial or actuarial background, strong IT skills, and knowledge of finance and investments. Responsibilities include improving scenario production processes and ensuring quality delivery. A flexible...
-
Private Debt
il y a 5 jours
Paris, France Metis Search Temps plein-Metis Search Paris, France Posted 7 hours ago Permanent Competitive - M - POSTED BY - Martin Mhende - RecruiterFollow - One of the top global investment managers are hiring individuals to join their Paris-based investing team.This firm provides companies and institutions long-term financing solutions on a relationship basis and the France based team...
-
Investment & Strategy Analyst (CDI)
il y a 6 jours
Paris, France Dedale Intelligence Temps pleinInvestment & Strategy Analyst (CDI) at Dedale Intelligence Dedale is the differentiating source of strategic intelligence in the technology space. With a unique team of over 100 full‑time research analysts & planners, Dedale leverages a network of over 10,000 market professionals to deliver on‑ground strategic intelligence to investors and corporates,...
-
Analyst / Associate Investment Operations (Real
il y a 1 semaine
Paris 9e, France Invesco Temps plein**Analyst / Associate Investment Operations** **(Real Estate)** **Make a difference every day!** Invesco is driven by a pure focus on investment. It’s all we do. We focus on doing work that matters and being a firm that gives a voice to every employee. In fact, we make a promise to our clients and each other to create greater possibilities together....
-
Investment Analyst Intern
il y a 1 semaine
Rue Laffitte, Paris, France Frenchfounders Temps pleinOpportunity: 6-month internship as an Investment Analyst at our Paris office, starting January 2026, ideally followed by a one-year apprenticeship (September 2026 – September 2027).About usFounded in 2014, Frenchfounders is a global business club for French-speaking CEOs, C-level executives, entrepreneurs, and investors, with over 4,000 members...
-
Investment Analyst
il y a 5 jours
Paris, France Metis Search Temps plein**The Role**: Investment Analyst: Deal Team (Paris Office) **Responsibilities**: - Assisting and supporting the Investment Managers (but not exclusively) in executing new investments in the French small & mid-cap LBO market up to the investment decision and transaction closing, notably through: (i) the review of various due diligence materials (strategic,...