
Internship - 6 months - Agency & Middle Office Acquisition & Strategic Finance (F/H)
- Paris
- Stage
- Temps-plein
- Set up and supervise the purchases and sales of debt initiated by investment funds. These operations are carried out via the ClearPar tool (world leader) and ETS (internal tool).
- Take charge of KYC management and the coordination of vettings.
- Check and follow the white list (investors authorized by the credit agreement).
- Process requests by email (responses to fund issues, monitoring and coordination of responses for cross-functional teams).
- Administer databases and ensure data quality.
- Anticipate and manage events related to LBO financing operations and their consequences on the systems (management of freeze communicated to investors and delaying requests).
- Process audit requests.
- Perform reconciliations and manage discrepancies.
- Import into ETS the set of data related to existing lenders for new LBO operations and all management events (facility add-on, prepayment, facility increase).
- Perform the matching of positions between our different tools and identify discrepancies (at each "IPD" interest payment date and in anticipation of any management event).
- Track the payment of transfer commissions (reminders, nettings, coordination with the back office).
- Identify and resolve IT issues impacting our internal and external systems, while coordinating resolution solutions.
- Ongoing automation projects (user forms, macros, VBA).
- The primary settlement under the supervision of LBO agents, including the coordination of a dedicated KYC/vetting team for the operation.
- Cross-cutting projects in the Agency department.
- Annual circularization of LBO clients.
- Annual guarantee information (regulatory reporting).
- The annual FATCA reporting for LBO clients.
- The intervention on the Optimized Finance Agency side.
- Set up and supervise the purchases and sales of debt initiated by investment funds. These operations are carried out via the ClearPar tool (world leader) and ETS (tool Automatic translation