Are you an Operations or Back-Office professional looking to advance your career within a major European Institution?
We are currently recruiting an :
Investor Operations Officer (M/F/D)
In this middle/back-office role, you will be instrumental in managing cash flows, ensuring accurate reconciliations, and maintaining robust operational controls.
Key Responsibilities
- Cash Flow & Booking Management: Record incoming cash flows across various mandate portfolios using eFront. Monitor accounts actively and escalate any non-payments.
- Account Setup & Data Maintenance: Manage the opening of bank accounts within eFront and keep all static data accurate and up to date.
- Reconciliation & Investigation: Perform regular checks on cash balances and deposits. Identify, investigate, and resolve any discrepancies with the Finance team to ensure completeness.
- Audit & Control Support (ISAE): Assist in internal control c...