Investor Operations Officer (M/F/D)

Are you an Operations or Back-Office professional looking to advance your career within a major European Institution?

We are currently recruiting an :

Investor Operations Officer (M/F/D)

In this middle/back-office role, you will be instrumental in managing cash flows, ensuring accurate reconciliations, and maintaining robust operational controls.

Key Responsibilities

• Cash Flow & Booking Management: Record incoming cash flows across various mandate portfolios using eFront. Monitor accounts actively and escalate any non-payments.
• Account Setup & Data Maintenance: Manage the opening of bank accounts within eFront and keep all static data accurate and up to date.
• Reconciliation & Investigation: Perform regular checks on cash balances and deposits. Identify, investigate, and resolve any discrepancies with the Finance team to ensure completeness.
• Audit & Control Support (ISAE): Assist in internal control c...