Middle Office UCITS Manager Confirmed - Vega IS

Natixis; Paris; Hybride; EUR 60 000 - 85 000; Plein temps

Résumé du poste

Join a leading company in the financial sector as a Middle Office UCITS Manager in Paris. You'll control financial flows, oversee fund compliance, and collaborate with teams while supporting financial managers. This hybrid role offers growth opportunities and involvement in societal causes, integrating professional development with a commitment to community engagement.

Prestations

Internal mobility

Career development

Training opportunities

Engagement with societal causes

Qualifications

• 7+ years of experience in a middle office in a UCITS environment.
• Proficient in monitoring financial flows and data control.
• Fluent in English, with strong relationship skills.

Responsabilités

• Control financial flows and monitor subscriptions/redemptions.
• Analyze and validate fund costs and collaborate with teams.
• Oversee outsourced services and ensure compliance.

Connaissances

UCITS products

Sector regulations

Data control

English

Team spirit

Communication

Formation

Higher education

Outils

Excel

Access

VBA

Description du poste

Social network you want to login/join with:

col-narrow-left

Client:

Natixis

Location:

Paris, France

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

119d8f5ab582

Job Views:

3

Posted:

30.05.2025

Expiry Date:

14.07.2025

col-wide

Job Description:

Job Description

Join the VEGA Investment Solutions GECO Operations team as a Middle Office UCITS Manager. Your responsibilities include:

• Controlling financial flows (monitoring subscriptions/redemptions), securities transactions, pre-validating net asset values, controlling prices, and monitoring performance commissions;
• Controlling ICD production costs: analyzing, validating fund costs, and collaborating with NIMI teams to produce ICD cost data;
• Monitoring the production of annual reports for funds;
• Administering the PMS (Bloomberg and Graal) by supervising settings and following functional evolutions;
• Managing the PMS value base by checking centralization data, updating characteristics, and retrieving transparent data from the OPC;
• Contributing to the management process of OPC products by entering and controlling data in workflow tools.

As a UCITS Middle Office Manager, you support financial managers by monitoring securities bases, flows, and operations. You oversee outsourced services with middle offices, valuers, custodians, and other providers, participating in monitoring committees to ensure compliance and quality. You also contribute to product committees for effective project management.

#TransformativeFinance

This position is based in Paris with the possibility of remote work.

We prioritize our employees through internal mobility, career development, and training opportunities. Our work environment is hybrid, inclusive, and collaborative.

You can also engage with societal causes through our corporate foundation.

About the recruitment process

You will be contacted by a recruiter before meeting with business experts (manager, team member, or line of business).

Automatic translation

Required Skills/Qualifications/Experience

About you: If you see yourself in this description, you're a great fit!

With higher education, you have at least 7 years of experience in a middle office within an UCITS environment.

You are proficient in:
• UCITS products;
• Sector regulations;
• Data control;
• Excel, Access, and VBA knowledge is a plus.

You possess excellent relationship skills, good listening abilities, and are:
• Recognized for team spirit and stakeholder collaboration (internal and external);
• Effective communicator, especially in governance contexts with service providers;
• Rigorous, proactive, with a keen eye for detail.

You are fluent in English with at least a B1 level.