Libellio
Libellio — Paris, Ile-de-France
– Enregistrer les transactions des fonds (cash, souscriptions, rachats, titres) dans le système Multifonds – Calculer et contrôler la valeur liquidative (VNI/NAV) conforme aux procédures et aux délais – Effectuer les rapprochements titres, cash, passifs et revenus; traiter et apurer les suspens – Réaliser les contrôles de premier niveau: tolérances, OST, anomalies – Préparer les livrables: repo…
To apply for this job please visit www.adzuna.com.
Working in Paris
Paris is the capital and largest city of France, with an estimated city population of 2.04 million in an area of 105.4 km2 (40.7 sq mi), and a metropolitan population of 13.2 million as of January 2026. Located on the river Seine in the centre of the Île-de-France region, it is the largest metropolitan area and fourth-most populous city in the European Union (EU). Nicknamed the "City of Light", partly because of its role in the Age of Enlightenment, Paris has been one of the world's major centres of finance, diplomacy, commerce, culture, fashion, and gastronomy since the 17th century.
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