Description du poste
Company Description
Ranked among the world’s largest asset managers with over €1,300 billion in assets under management, Natixis Investment Managers (Natixis IM) delivers a range of solutions across various types of asset classes, management styles, and vehicles, including innovative strategies and products that meet environmental, social, and governance (ESG) criteria dedicated to the development of sustainable finance.
The teams at Natixis IM work in partnership with their clients—institutional investors, investment funds, corporations, and individuals—to understand their specific needs and provide them with tailored investment insights and solutions aligned with their long-term objectives.
Thanks to Natixis IM's multi-boutique approach, clients can benefit from the expertise and insights of around twenty active management companies.
Natixis Investment Managers International (Natixis IMI) is the main management company for Natixis IM in Europe.
It encompasses two activities:
The distribution activities in Europe and in other geographic areas such as APAC, the Middle East, and Latin America for Natixis IM's asset management offering;
A platform of centers of expertise (support functions) serving the distribution activities and affiliates.
Natixis IMI continues to develop and strengthen its presence in France and internationally, leveraging the expertise of its teams and the multi-affiliate model of Natixis IM.
Job Description
You will join the Fund Operations team as a Junior Fund Operations Analyst for a 1-year apprenticeship starting in September 2026.
In collaboration with your mentor, your main responsibilities will include:
Monitoring the daily Net Asset Value (NAV) calculation process to assess its accuracy;
Assisting in determining the appropriate corrective treatment for NAV errors that occur;
Collecting and analyzing activity reports on swing pricing;
Collecting and analyzing activity reports on securities pricing;
Analyzing and evaluating periodic KPI reports received from various service providers;
Reviewing annual fund reports across multiple domiciles.
As a Junior Fund Operations Analyst, you will participate in various tasks (e.g., setting up a new activity, deploying a specific project, using a particular work methodology, liaising with a specific external body, etc.).
#FinanceTransformative
You will evolve in an international and inclusive environment that fosters collaboration, with concrete missions and real impact.
We will support you throughout your experience with us so that you can learn and develop your skills by working alongside experienced professionals.
You also have the opportunity to engage for the benefit of society and causes close to your heart through our corporate foundation.
In addition to an attractive salary calculated based on your training and level of study, you benefit from a 60% reimbursement of your transportation pass, paid leave, meal vouchers, as well as health and provident insurance coverage.
You also benefit from profit-sharing and/or participation pro-rata to your time of presence.
You may also have access to the works council depending on your time of presence.
Required Skills/Qualifications/Experience
You are a Bac+5 level student, pursuing a degree (university or business school) with a specialization in Accounting/Management.
You have a good understanding of fund accounting and custody operations.
You possess strong written and oral communication skills.
You are proficient in the Office Suite tools (Word, Excel, PowerPoint).
You are dynamic, can manage multiple tasks, are rigorous, and have a keen eye for detail.
And last but not least, you are fluent in English.
For optimal processing of your application, please indicate on your CV the type of contract (work-study/apprenticeship or professionalization) offered by your school, as well as the alternating work-study rhythm.
You will be contacted by one of our recruiters before meeting our subject matter experts.
An ideal exchange to highlight your personality and your project.
