Senior Credit Analyst Insurance/Reinsurance - (M/F)

Puteaux (92800), Hauts-de-Seine Temps-plein Mise à jour le 17 juin 2024

Entreprise: AXA

As a future Investment Support Alternative Credit, you will report to the Head Of Investment Support For Structured Finance France, and you will be part of AXA IM Operations' team.

DISCOVER your opportunity

Your role is to provide portfolio control and investment support services acting as a point of contact for Portfolio Managers, fund accountants and other third parties in respect of middle and back office requests.

Your responsibilities will include to:

Act as a point of contact for any middle and back office inquiries / issues / exceptions by Fund Managers, fund accountants and external third partiesPerform relevant NAV (Net Asset Value) validation on specific portfolios to make sure the NAV prices produced by fund accountant are correct. This may include checks of all Portfolio Data: positions, transactions, cash monitoring, instrument prices, accrued interest, forward FX P&L,…Operate controls defined by AXA-IM Global Risk Control Framework (GRCF) and Compliance for Portfolio Control activity and ensure that rules defined by this risk framework are well applied on a daily basis (ex : forced price systematically validated by Risk team)Assist Fund Managers on Investment Support tasks on a daily basis (ex : cash management by producing cash forecasts and overdraft monitoring…). This can include asset servicing responsibility, instrument valuation for clients and all OTC related tasks.Participate in and assist with the creation of and changes to portfolios, new types of instruments and new operational procedures including liaising with IT and Product EngineeringParticipate in the development and testing of system changes which have an impact on the Operations procedures affecting our portfoliosParticipate in Operations projects, department governance and initiatives

Act as a point of contact for any middle and back office inquiries / issues / exceptions by Fund Managers, fund accountants and external third parties

Perform relevant NAV (Net Asset Value) validation on specific portfolios to make sure the NAV prices produced by fund accountant are correct. This may include checks of all Portfolio Data: positions, transactions, cash monitoring, instrument prices, accrued interest, forward FX P&L,…

Operate controls defined by AXA-IM Global Risk Control Framework (GRCF) and Compliance for Portfolio Control activity and ensure that rules defined by this risk framework are well applied on a daily basis (ex : forced price systematically validated by Risk team)

Assist Fund Managers on Investment Support tasks on a daily basis (ex : cash management by producing cash forecasts and overdraft monitoring…). This can include asset servicing responsibility, instrument valuation for clients and all OTC related tasks.

Participate in and assist with the creation of and changes to portfolios, new types of instruments and new operational procedures including liaising with IT and Product Engineering

Participate in the development and testing of system changes which have an impact on the Operations procedures affecting our portfolios

Participate in Operations projects, department governance and initiatives

Qualifications

SHARE your unique expertise

Your qualifications and experience

Degree educated in business/finance or relevant experience in OperationsRelevant past experience in Middle office/Front Office Support rolesIn-depth knowledge of financial instruments and good understanding of the Asset Management industryComprehensive understanding of Investment Management Operations as well as Fund Administration and AccountingGood Excel skills,advanced skills (VBA & macro) preferableFluent in English (for France)

Degree educated in business/finance or relevant experience in Operations

Relevant past experience in Middle office/Front Office Support roles

In-depth knowledge of financial instruments and good understanding of the Asset Management industry

Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting

Good Excel skills,advanced skills (VBA & macro) preferable

Fluent in English (for France)

Your knowledges and skills

Team spiritPragmaticStrong interpersonal skillsAttention to details

Team spirit

Pragmatic

Strong interpersonal skills

Attention to details