Fund Operations Analyst

🕒 il y a 25 jours

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Spiko

Site WebLinkedInTous les Emplois

11 - 50 employés

Fondée en 2023

💳 Fintech

🏦 Banque

🔥 Financement dans la dernière année

💰 €21 487 991 Series A - Spiko en 2025-07

Fintech • Banking

<Spiko> Spiko est une fintech réglementée basée à Paris qui propose des produits de gestion de trésorerie intelligents pour les entreprises et les particuliers. Elle offre des comptes multi-devises (EUR, USD, GBP, CHF), des fonds monétaires OPCVM, des bons du Trésor et des stratégies de cash-and-carry qui génèrent des intérêts au quotidien tout en préservant la liquidité et la sécurité réglementaire. Spiko opère en tant que société d'investissement agréée en France, s’associe avec des banques et gérants d'actifs de premier rang pour la garde et l'investissement, et inclut des fonctionnalités d'entreprise telles que l'accès basé sur les rôles, 2FA et des intégrations comptables pour répondre aux besoins des DAF, startups, PME et fintechs.

Description

• Run daily middle office and payment operations • Execute and monitor fund subscriptions and redemptions • Manage banking flows: SWIFT, SEPA, multi-currency settlements • Match incoming wires with client orders; identify and resolve mismatches and blocked operations • Manage liquidity and ensure timely settlement across all flows • Maintain reconciliation across funds, banks and entities • Own fund operations and valuation support • Run the operational cycle of Spiko's 5 funds, each with distinct technical specifics • Contribute to NAV and share-value calculation alongside our external fund administration partners • Monitor and coordinate the portion of fund operations delegated to external partners • Identify, escalate and resolve operational anomalies in fund mechanics • Contribute to financial infrastructure and new products • Partner with Product and Engineering on infrastructure projects - instant withdrawals, segregation (cantonnement), creation of individual client accounts, routing across products • Participate in the launch of new financial products end-to-end • Work with our Legal & Compliance team on new agreements with banks, fund administrators and other partners • Continuously automate and improve operational processes to scale without breaking • Contribute to regulatory reporting and risk • Participate in regulatory and risk reporting - including prudential reporting to ACPR • Implement and improve first-line controls on client money flows • Strengthen the auditability and robustness of operational processes • Support clients on operational matters • Track and accompany clients on subscriptions, redemptions, transfers and withdrawals • Resolve operational issues affecting client money movements • Act as a bridge between operations and our customer-facing teams

🎯 Exigences

• 3-5 years of experience in one of: Middle office at an asset manager (fund operations, settlements, NAV support) • Banking or payment operations at a bank or fintech • Audit specialized in banking or investment funds • Strong working knowledge of: Banking systems and payment flows (SWIFT, SEPA, settlement cycles, multi-currency) • Fund subscription/redemption mechanics and NAV cycles • The French and European financial regulatory environment • Fluent in French & Comfortable working in an English-speaking environment • Highly autonomous and rigorous; comfortable owning operational outcomes end-to-end • Builder mindset: you'd rather design a process once than execute the same manual task twice • Curious, problem-solving, eager to learn

🏖️ Avantages

• 💰Compensation: €50-65k depending on experience + Stock Options • 🏡 Remote work: up to 2 days per week and one full remote week per month • 💻 The best tech for your job: latest-generation laptops and industry-leading software • 🏥 Health insurance: 100% covered by Spiko • 💳 Monthly Budget to cover different perks of choice • 🚇 Transport: 50% of public transport pass covered or the Forfait Mobilités Durables (FMD) • 👥 Referral Bonus • 🎊 Social life: regular afterworks and biannual offsites