Middle Office Manager

Middle Office Manager
Porto
Porto, Porto, Portugal Randstad Professionals is the business line of Randstad Group focused on Middle & Top Management Recruitment.

Our client is a renowned international insurance company.
Key Responsibilities:
Monitoring of financial markets in France;
Oversee the day-to-day processing of office operations;
Preparing and placing orders;
Guaranteeing securities and cash investments and divestments on the scheduled dates and at the scheduled times;
Administrative management of transactions (registration);
Calculation of net asset values (NAV) for UC mandates;
Ensuring that the NAVs of the mandates are calculated in accordance with the rules laid down;
Guarantee the correct deduction of administrative management fees and financial management fees for UC mandates.
Qualifications:
Experience in the financial services or in the banking sector;
Knowledge in banking operations would be a plus;
Fluent in French (B2 min) and English (B1 min).
Main Benefits:
Possibility to integrate into an international group and professional growth.

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