Middle Office Specialist – Asset Management Companies

As Middle Office Specialist, you will support the accounting, valuation, and regulatory compliance of Sicavs and funds, ensuring accurate and timely reporting to internal stakeholders and external regulators.

Responsibilities

• Accounting of the Sicavs/Funds in compliance with local regulations
• Daily asset & portfolio valuation; NAV calculation & validation
• Close monitoring of services provided by external administrators of collective investment vehicles
• Regulatory & tax reporting related to Sicavs and mutual funds
• Support for JB Gestion and mutual funds & Sicavs auditors: annual accounts, compliance, asset protection, AML, group internal audits
• Manage GMIS (Global Management Information System): calculation and control of revenues, assets under management, net new money
• Coordinate corporate secretary functions (board of directors, shareholders’ ...