Financial Services Liabilities Expert
13 godzin temu
We are a reputable recruitment agency, Antal International. Our mission is to provide top-notch recruitment services to our clients. We pride ourselves on offering a comprehensive range of services, including permanent and temporary staffing solutions. Our team of experts is dedicated to understanding the needs of our clients and providing tailored solutions to meet those needs.
Job Role:
We are currently seeking a Private Capital Liabilities Specialist to join our team. The successful candidate will have a minimum of one year of experience in accounting, finance, or securities services, or the property sector. A working knowledge of French and English is essential, and good knowledge of private equity and real estate fund specificities is considered an advantage.
The key responsibilities of this role include processing subscriptions, redemptions, successions, and other movements on shares for French PE&RE funds in compliance with internal procedures. Additionally, the candidate will manage cash reconciliations on several accounts, keep track of fees, and prepare reports for internal and external parties. They will also maintain communication and relations with counterparties, participate in internal reporting activities, and contribute to the completion and maintenance of procedures and SLA.
Key Responsibilities:
The successful candidate will have the following key responsibilities:
- Processing distributions and other payment-related tasks for French PE&RE funds in compliance with internal procedures.
- Managing personal and team email boxes.
- Cash reconciliations on several accounts.
- Keeping track of fees.
- Preparing reports for internal and external parties.
- Maintaining communication and relations with counterparties.
- Participating in internal reporting activities.
- Contributing to the completion and maintenance of procedures and SLA.
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