THE ROLE Within the Asset Management company which manages assets on behalf of investors from all over the world, the Middle Office senior will take in charge: - Middle office responsibilities in order to control trade transactions initiated by the Asset Managers, in accordance with internal guidelines and regulatory constraints. - Administrative follow-up of the Asset Management company - Quarterly follow-up of Investment Management Expenses across the whole EH Group and participation to the budget process MAIN TASKS Middle office senior is a key element of the team, with diversified tasks: * Pure Middle office responsibilities in order to control trade transactions initiated by the Asset Managers, in accordance with internal guidelines and regulatory constrains: - Registration of trade transactions in the financial portfolios; improvement of data quality controls; creation, maintenance and improvement of reports on the portfolio for internal and external requirements. - Handling of the transaction settlements with Custodian banks and other financial intermediaries. - Constant follow-up of non-quoted investments up to challenging the asset valuation. - Monthly & quarterly process: responsible of the prices, establish the reporting dedicated to Asset Managers & work in coordination with ITG Controlling team, sharing evidence of controls to the auditors. - Being the referent person regarding the Investment & Treasury Data Base, providing support to the users about the financial data warehouse system and participating to the implementation of new accounting rules (ex: IFRS9). - Privileged interlocutor for the central EH Back Office. * Administrative follow-up of the EH Asset Management France including: - Regulatory aspects (AMF reporting, External audit, …) working with our dedicated external controller - Pricing (management fees calculation per mandate) and controlling aspects (revenues and costs) - Validation of the financial result during the budget process * Quarterly follow-up of Investment Management Expenses across the whole EH Group and participation to the budget process #Paris #France Profile - Good English level because assets are managed on behalf of international investors - Excellent communication skills - Good knowledge of Accounting - Attention to details, data quality - Interest for financial market - Provide reliable and accurate information - Willing to work in a team - Minimum 3 years of experience on a similar position If this position seems to fit with your expectations and your skills, do not hesitate to apply !