Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return , asset allocation and illiquid assets.

As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.

 The Middle Office Portfolio Monitoiring  Team handles the two main basic activities in the Middle Office environment.

1.Reconciliation Team:

o    Reconciliation of cash, securities and derivatives positions for all portfolios;

o    End-of-month checks to guarantee qualitative client reporting;

o    NAV check for specific Institutional Clients;

o    Specific accounting and reporting requests for Insurance Mandates.

2. Corporate Actions Team:

o    Management of the whole Corporate Action flow for funds and mandates (management of custodian notifications, fund manager choices and bookings

within strict deadlines);

3. Proxy Voting Process.

As Middle Office Officer Portfolio Monitoring at CANDRIAM, you will put your experience and economic/financial knowledge to use in:

1. Ensuring the regular reconciliations of the cash and securities statements with custodians (transactions, dividends, coupons, fees, subscription/redemptions…)
2. Monitoring the Corporate Action process from the custodian notification until the fund manager decision
3. Ensure NAV comparisons are executed when needed
4. Reconcile Futures activity on a daily basis
5. Coordinating the Proxy Voting Process in coordination with internal colleagues
6. Monitoring the relationship with our custodians
7. Continuously enhancing current processes