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Responsible for the operational onboarding of the client, the calculation of the rebates as well as the operational support to clients and international departments.
- To manage reconciliation, calculation and reallocation of trades and holdings of National and global distributers. Adapt the process depending on the client set up, the country, the international policies or the regulations and market movements - To support internal processes: New policies, NetNewMoney, Orphans allocation, Retrocesions reports to Finance
Expérience - Good understanding of the Asset Management business and ideally work experience in the Asset Management industry - A first experience in a position with client contacts is a plus
Connaissances et compétences - Financial industry and Asset Management knowledge - Understanding of the liability side of our business - Controling knowledge and culture - Very good local language skills and fluent at least in English, other languages are a plus
Compétences personnelles - Strong appetite for figures and reportings - Service/client oriented - Very rigorous - Result oriented - Open to changes / Flexibility