The internship involves analyzing new OPC prospectuses and their modifications, performing daily liquidity monitoring, and conducting controls according to the annual control plan
Job Summary
The internship involves analyzing new OPC prospectuses and their modifications, performing daily liquidity monitoring, and conducting controls according to the annual control plan.
Key responsibilities include analyzing discrepancies and pending items, intervening with management companies and back-office teams for resolution, and participating in control missions and audits.
The role requires collaboration with various teams such as Securities Back-Office, Legal Department, and Management Company Middle-Offices, as well as the valuation agent.
Matching Summary
The internship involves analyzing new OPC prospectuses and their modifications, performing daily liquidity monitoring, and conducting controls according to the annual control plan.
Skills & Requirements
Must-have
Contrôle Dépositaire
analyse des prospectus OPC
suivi quotidien des liquidités
contrôles de valorisation et conservation
analyse des écarts et suspens
suivi des évolutions réglementaires
rapprocher les suspens Cash et Matières
Nice-to-have
esprit d'équipe
curiosité
réactivité
sens de l'organisation
autonomie
rigueur
Key Requirements
Master 1 or Master 2 in Finance, Control, Audit
Knowledge of OPC and financial instruments
AMF regulation knowledge
Operational English
Proficiency in Microsoft Office Suite
Experience in back-office/middle-office or OPC accounting is a plus