Middle Officer Asset Management - Internship 6 months

Position keeping and reconciliation

Daily cash & Stock reconciliation versus custody, break analysis

Corporate Actions management, entire life cycle (event capture, entitlement, portfolio notification, processing, reporting, booking)

OTC & ETD daily reconciliation versus Fund Administrator and clearers

Portfolio valuation controls, price variation analysis, stale prices…

Cash Management

Collateral management and dispute resolution with counterparty

FX forward daily P&L control and update

Trade Processing

Trade matching, securities, derivatives, FX, against executing brokers

Trade instructions to relevant custodians and settlement follow-up with counterparties and custodians

Clearing monitoring

Participation in the implementation of new processes and controls

Liaison with all the departments of the bank and external third parties

Always available to respond to our client queries in a timely manner