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Back Office Titres & Asset Data at Abeille Assurances - ApplyBlast

Back Office Titres & Asset Data

Abeille Assurances

1 month ago

Bois-Colombes, France

Onsite

Full Time

Medior

0 applicants

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About this role

This role involves supporting the Financial Direction within the Back Office Titres & Asset Data team, handling a variety of tasks related to securities back-office operations. The position focuses on ensuring data quality, managing financial instrument valuations, and maintaining compliance with regulatory frameworks such as Solvency II. The successful candidate will collaborate with internal and external stakeholders to oversee operational processes and reporting.

Responsibilities

Monitor and record securities operations including purchases, sales, and repurchase agreements
Ensure data quality and transparency for Solvency II regulatory reporting
Conduct monthly and quarterly reconciliations of positions and operations