Référence
2026-116570
Date de parution
16/10/2026
CDI
01/12/2026
Oui
Missions
Main responsibilities:
- 1) Finance
- Monthly Transfer Pricing & AUM reconciliation: files received from different Manco (Lux-Ireland-France: KBI/CPR/ AM PARIS/AM LUX/ AM IRLAND etf)
- Budget Monitoring/oversight : revenues & expenses / follow-up Normalized & contributive
- Preparation of Yearly Budget (Sept to Dec) with local CEO
- Legal P&L and TAX: monthly accounting report, quarterly payment Tax + (incl local provider), Monitoring/preparation/reporting of communication budget with Paris, Relationship with Banks / liquidity - term deposit
- Reporting to local regulation entities, compliance & Group
- Cartography (May)
- Review of all local contracts: real estate, leasing cars, liability insurance students, PR agency, interim, cleaning,..all sub-contractors
- Upload/update of Legal document whenever needed
- 3) Compliance
- Random Controls of marketing document submitted in compliance tools – Compliance committee with Paris & Lux
- Gifts & benefits policy
- KYC – Arbitration committee
- Contact point internal & external Audit
- Development of automated tool tracking appropriateness of legal doc on website
- 4) Administrative HR
- Preparation & validation of Working contract
- Onboarding process
- Monthly payroll with payroll administrator
- Org & follow-up of benefits: Life & disability Insurances, meal vouchers, bonus optimization calculation, company car, pension plan contributions
- Monitoring of absence: holidays, sickness,…link with payroll
- Manage special payroll situation (recharge to France/ tax/ split,…)
- Contact point for MPtc
- 5) Office Management
- Safety / Cleanliness/ working environment
- Daily reception of invoices - validation process – payments
- IT correspondant (new equipment/upgrades implementation/new providers/…)
- Day to Day: reception / printing jobs / participation to the organisation of local events/ office supply
Europe, Pays-Bas
University degree in Economics and/or Business
6 - 10 ans
Past experiencesinclude a mix of operations, corporate functions and/or Finance
Skills : Hands-on mindset, Reliability, ability to work under pressure, pragmatism,and problem-solving abilities.
Competences: Strong ability to oversee daily processes, Good prioritization and time management, Problem solving, Ability to adapt communication to different audiences, Able to switch between strategic and very operational tasks