OTC Middle Office Analyst M/F

Description du poste

Summary

• Trade processing and lifecycle management of OTC derivatives, including performance swaps used in synthetic ETFs.
• Reconciliation, monitoring and control frameworks for clients’ assets.

Key Responsibilities

Trade Processing:

• Process OTC derivative trades from execution through confirmation and settlement.
• Perform daily matching/pre-matching (cash, balances, confirmations, and SSIs) and resolve discrepancies with counterparties.
• Ensure accurate trade capture, booking, matching, and confirmation of derivative trades.
• Monitor trades throughout the trade lifecycle.
• Oversee cashflows, coupons and corporate actions related to swaps and associated events.
• Track and manage lifecycle events: initiation, roll, unwind, nominal increase, etc.
• Coordinate settlement instructions, manage pending issues and resolve settlement-related anomalies, including cash discrepancies and settlement issues.
• Handle collateral management and margin activities with counterparties.
• Validate operations and models in internal tools including data quality, controls, etc.
• Investigate and escalate trade breaks, static data issues, and trade discrepancies where needed.
• Follow up on incidents, contribute to their resolution and propose process improvements (reduction of breaks).
• Maintain accurate records and audit trails for all processed trades.
• Support regulatory filings.
• Products covered : IRS, asset swap, caps & floors, inflation swaps, swaptions, CC swaps and swap ETFs.

Portfolio Admin & Reporting:

• Perform daily and monthly reconciliations in ALTO covering cash, securities, OTC derivative trades, positions and cash flows against custodian records.

• Perform daily reconciliation between the futures clearer and ALTO and instruct margin movements.

• Perform account reconciliations with Fund Accountant on a daily and monthly basis.

• Follow up with custodians and the Fund Accountant on outstanding matters through to resolution.

• Provide reports to internal and external stakeholders.

• Maintain and update KPIs and middle office procedures/workflows.

• Manage process improvements and automation opportunities.

• Support regulatory filings.

• Coordinate audits and regulatory inspections.

• Project management.

• Critères de candidature

  Date de prise de fonction

  01/11/2026

  Poste avec management

  Non

  Niveau d'étude minimum

  Bac + 3 / L3

  Formation / Spécialisation

  Finance, Economics, Business or other related fields

  7-8 years’ relevant working experience in middle/back-office function.

  Niveau d'expérience minimum

  6 - 10 ans

  Compétences recherchées

  • Strong understanding of OTC derivatives, especially swaps.
  • Experience with trade processing, confirmations and settlement workflows.
  • Experience with reconciliations of trades, cash and positions.
  • Independent and proactive, with the ability to multi-task and work under pressure, self-directed learner with strong analytical and problem-solving skills.
  • Strong verbal and written communication and stakeholder management skills.
  • Strong technical skills in Excel, VBA macros and AI tools will be a significant advantage.

  Langues

  English

• Entreprise Amundi

  Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.

  Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.

  Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.

  (1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024

  (2) Données Amundi au 30/06/2025

  (3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)