Your team

Your role

• Setting up a new centre of expertise covering fund fees and data management.
• Driving the design of the operating model, the implementation of the operational and reconciliation processes as well as the associated risk control framework.
• Defining the service unit roadmap to support this development.
• Being accountable for the daily production activities (planning, execution and control) and management reporting of the service unit.
• Establishing client invoicing as well as tax reporting.
• Endorsing the management responsibilities over the team of experts that will make up this unit.
• Maintaining the data governance matrix of FPSE and further developing processes and architecture related to static and dynamic data.
• Interacting regularly with many stakeholders, such as client relationship managers, chief financial officers and their financial teams, technology teams and other operations units, as well as auditors.

Your profile

• Master’s degree or equivalent qualifications in finance and relevant fields.
• At least 8-10 years’ experience with a strong finance or accounting background, ideally with previous experience in financial auditing or a control function.
• Previous successful experience in an fund operations environment.
• Experienced team leader.
• Very good communication skills and ability to engage with senior stakeholders, both internally and externally.
• Strong client-oriented mindset; pragmatic in defining and implementing quality, risk-free solutions.
• Rigorous, well organized with strong analytical and technical skills.
• Ability to design processes and identify and leverage IT changes to improve the robustness, quality and resiliency of the operating model.
• Ability to work autonomously.
• Sense of urgency, combined with problem-solving skills and an ability to handle multiple priorities and meet deadlines.
• Proficient user of Excel and Power Point.
• Experienced user of fund accounting software “Multifonds” a plus.
• Fluency in French and English (both written and oral).

Note

Diversity & Inclusion