Fund Accountant UCITS M/F

Control and analysis:

- Support the team to control the uploading of operations in the tools

- Support the team to handle payment schedules and corporate actions

- Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture

- Collect and aggregate all information relating to the values of assets or to events in the life of a portfolio in order to evaluate, according to applicable calculation rules, the asset value of the portfolio