Middle-Officer – Pôle Evènements cash et titre (H/F)
On-site · Paris, Île-de-France, France
Job Summary
Middle Officer for Cash and Equity Events at Rothschild & Co Asset Management. The role involves managing securities operations including analysis of optional OST announcements, processing decisions with depositaries and applying OST in Bloomberg AIM; handling AGM voting communications; invoicing and controls for management fees; settlement of external provider invoices; monitoring annual budgets for auditors; reconciling derivatives positions and margins (OTC/listed), regulatory reporting EMIR feedback, and tax accounting (FATCA/CRS) with custodian interactions; participating in portfolio set-up (LEI codes, Bloomberg tickers) and contributing to client service requests and process automation projects. Requires 3–5 years in middle office, knowledge of derivatives/OST, and operational English; Excel (TCD, formulas) with VBA/Power BI a plus; Bloomberg AIM and GT Match knowledge a plus.
Required Qualifications
- Bac +3/+5 en finance
- première expérience réussie (3 à 5 ans) en middle office d’une société de gestion ou middle/back office titres
- bonne connaissance des produits dérivés et/ou des OST
- anglais opérationnel
- maitrise d’Excel (TCD et formules, VBA et Power BI serait un plus)
- connaissance de Bloomberg AIM et de GT Match serait un plus
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