Qualifications:     * Excellent English     * Accountancy or Business related degree (preferred)     * Min 6 months of experience in fund administration, investment compliance, derivatives or audit     * numeracy/ literacy skills     * Accuracy and ability to work to tight deadlines     * PC literate and competent in use of spreadsheets and word processing     * Basic understanding of Financial markets in general and with focus on fund business     * Basic Knowledge of financial instruments (ideally incl. financial derivatives)     * Accounting skills     * Knowledge of Bloomberg and / or MIG21 would be an advantage

Responsibilities: TECHNICAL COMPETENCIES ANALYS AND REPORTING OF EXCEPTIONS     * First level review of the exceptions alerted by the automated fund-compliance platform (MIG21) including the validation & analysis of the exceptions and collection of the supporting material     * Ensure that breaches are reported to Investment Compliance Teams in Donor sites promptly and accurately     * Ensuring that a clear audit trail is documented at all stages of the breach reporting process     * Perform data preparation, recon and augmentation to ensure high quality data basis is used as basis for the investment restriction controls

To apply : http://apply.multiposting.fr/jobs/6587/13233978