Description
• Calculate the NAV for Nordic Funds
• Reconcile and be able to explain movements and positions with the stakeholders
• Answer clients' queries
• Be in contact with other departments in case of differences or queries
• Ensure the payment of invoices
• Prepare reports for clients
• Be actor in the migration of new funds

Profile
• Bachelor's degree in accounting
• Strong knowledge of funds and financial products, securities transactions and derivatives;
• At least 3 years of experience in a similar role;
• Fluent in French and English; Nordic languages such as Swedish/Finnish a strong asset;
• Familiar with MS Office, skills in Global Portfolio software would be an advantage;
• Dynamism, teamspirit, organisation;
France

Salary Criteria