Join a team of asset management professionals
Middle & Back Office Mutual Funds (M/F) TraineeshipExp.: 21/Mar/2021
ASCA Asset Management is looking for a Middle and Back Office UCITS trainee.
His/her main tasks will be :
- Operational follow-up of transactions, their transmission to the custodian and guaranteeing their settlement
- Follow-up of OST and their settlement with the custodian
- Follow-up and processing of subscription and redemption operations
- Valuation of financial instruments
- Calculation of Net Asset Values
- Reconciliation of securities and unit holders
- Clear cash and securities suspense
- Accounting treatment of funds,
- Preparation of periodical financial statements of UCITS
A first experience in UCITS Back Office/Middle Office or in Bank Accounting would be a plus.
The candidate will be expected to exercise discretion and observe strict confidentiality in all dealings with third parties, both internal and external to the company.
To apply, please send us your CV and cover letter by 21 March 2021 at the latest.