AXA Investment Managers is a multi-expert investment manager backed by the AXA Group, a world leader in financial protection.

Established in 1994 as a standalone, wholly-owned subsidiary, AXA IM manages both AXA Group and third party assets. With nearly 600 fund managers and research analysts, AXA IM manages over 1100 funds offering expertise across all major asset classes and alpha strategies.

Its multi-expert business model combines the strength of a large global organisation with the reactivity and entrepreneurial mindset of small empowered teams of experts. This combination enables it to offer its clients superior and innovative investment solutions across all asset classes, from Fixed Income and Equity to Real Estate, Structured Finance, Private Equity and Funds of Hedge Funds. Its strong global coverage, with offices in 21 countries staffed with people of more than 81 nationalities, enables it to manage investment products with a worldwide focus while staying close to its clients to deliver an optimal service, wherever their location. Finally, they have made it their priority to attract, motivate and retain the best talents in the industry.

The Portfolio Controllers are in charge of reviewing all the characteristics of a fund. They check the Net Asset Value (NAV) and investigate any errors over the tolerance level. Therefore, they control the accuracy and performance of AXA-IM funds managed in Paris before dispatching information to our clients. They are the main point of contact between Fund Managers and the external Middle Office, Data Team and Accounting Team.

Reporting to a Portfolio Controller, your main responsibilities will be the following:

• Apply a transversal control on Structured Finance portfolios
• Review all the financial characteristics of ABS, CDOs or CLOs of our funds
• Check the prices, holdings, accrued interest and corporate action of a fund
• Check the impact of non-integrated deals on the NAV of a fund
• Check the performance fees of funds
• Check OTC confirmations and counterparties valuation or prices versus Sophis (front office tool)
• Alert the fund managers about breaches of regulatory ratios using relevant tools

What sort of profile are we looking for:

Currently undertaking a MastersMasters Degree in Finance 

• Good knowledge of fixed income or complex products (e.g. bonds, OTC instruments, ABS, CDOs, futures and Forex).
• Knowledge of Visual Basic or Access
• Fluent in French and English

Thank you to apply on line at www.axa-im.com/careers/930