VIE - Operations Oversight Officer (12 months) H/F

Beschreibung:

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Gestion des opérations

Intitulé du poste

VIE - Operations Oversight Officer (12 months) H/F

Type de contrat

VIE

Durée (en mois)

12

Date prévue de prise de fonction

01/07/2026

Poste avec management

Non

Missions

The Operations Oversight team is composed of 5 members and is responsible for performing ex-post controls on key operational and regulatory processes, including Net Asset Value (NAV), European Market Infrastructure Regulation (EMIR) reporting, reconciliations, and financial statements review.
As a VIE Operations Oversight Officer, you will support senior team members in the execution of daily, weekly, monthly, and periodic controls. This role offers strong exposure to fund operations, regulatory reporting, and control processes within an asset management environment.

You will support the team in performing the following tasks:
Daily controls:
* Monitor and validate Net Asset Value (NAV) release time
* Review share class hedging reports
* Monitor European Market Infrastructure Regulation (EMIR) key performance indicators (KPIs)
* Monitor Securities Financing Transactions Regulation (SFTR) key performance indicators (KPIs)
* Review Depository Trust & Clearing Corporation (DTCC) reports
* Perform NAV controls via NextGate
Weekly controls:
* Support cash reconciliations
* Support security reconciliations
Monthly controls:
* Review the external Investment Management (IM) controls file
Periodic review: Review annual and semi-annual reports

Compléments

Please check your eligibility to VIE program :
https://mon-vie-via.businessfrance.fr/conditions-vie

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

Luxembourg

Critères candidat

Niveau d'études minimum

Bac + 4 / M1

Formation / Spécialisation

* Master in Finance with focus on Investment Funds
* Any previous experience in the fund industry would be an asset
* Advanced knowledge of excel and all the Microsoft package is a must
* Ability to leverage AI tools would be an asset
* Languages: fluent English and French

Niveau d'expérience minimum

0 - 2 ans