{"id":142,"date":"2026-07-17T22:42:13","date_gmt":"2026-07-17T22:42:13","guid":{"rendered":"https:\/\/obanacademy.com\/vacancies\/fund-administration-analyst\/"},"modified":"2026-07-17T22:51:21","modified_gmt":"2026-07-17T22:51:21","slug":"fund-administration-analyst","status":"publish","type":"oban_vacancy","link":"https:\/\/obanacademy.com\/fr\/vacancies\/fund-administration-analyst\/","title":{"rendered":"Analyste en administration de fonds"},"content":{"rendered":"<h3>\u00c0 propos du r\u00f4le<\/h3>\n<p>Oban Academy est un partenaire d'externalisation de middle office proposant des services d'administration de fonds, de tr\u00e9sorerie d'entreprise, de FP&amp;A et des solutions num\u00e9riques depuis Maurice, Madagascar et l'Inde. En tant qu'analyste en administration de fonds, vous assurez la premi\u00e8re ligne de contr\u00f4le des livrables quotidiens pour vos clients attitr\u00e9s, en v\u00e9rifiant l'exactitude, en maintenant les contr\u00f4les et en construisant la piste de donn\u00e9es probantes qui sous-tend l'assurance client.<\/p>\n<h3>Responsabilit\u00e9s cl\u00e9s<\/h3>\n<h4>Comptabilit\u00e9 et contr\u00f4le de la qualit\u00e9 des fonds<\/h4>\n<ul>\n<li>Produire des sorties de comptabilit\u00e9 de fonds \u2014 VAN, rapprochements, activit\u00e9 du capital et instructions de paiement \u2014 selon des normes d\u00e9finies.<\/li>\n<li>V\u00e9rifier l'exhaustivit\u00e9 et l'exactitude des entr\u00e9es (relev\u00e9s bancaires, fichiers de courtier\/d\u00e9positaire, donn\u00e9es de transaction) ; consigner les \u00e9carts et signaler les \u00e9l\u00e9ments hors tol\u00e9rance.<\/li>\n<li>Maintenir la liste de contr\u00f4le qualit\u00e9 et la piste de la documentation d'audit derri\u00e8re l'assurance client.<\/li>\n<\/ul>\n<h4>Rapprochement et support des livrables<\/h4>\n<ul>\n<li>Soutenir les appels de fonds, les distributions et les rachats NAV en v\u00e9rifiant les calculs.<\/li>\n<li>Assister aux rapprochements de tr\u00e9sorerie et de positions \u00e0 trois voies, et pr\u00e9parer des projets d'instructions de paiement et des relev\u00e9s d'investisseurs pour r\u00e9vision.<\/li>\n<\/ul>\n<h4>Donn\u00e9es, informations et connaissances clients<\/h4>\n<ul>\n<li>Maintenir les registres clients, transactionnels et l\u00e9gaux exacts, class\u00e9s et sous contr\u00f4le de version.<\/li>\n<li>Acqu\u00e9rir une connaissance approfondie de vos entit\u00e9s clientes, des structures de fonds et des d\u00e9lais r\u00e9glementaires, et sugg\u00e9rer des am\u00e9liorations de processus.<\/li>\n<\/ul>\n<h3>Exigences<\/h3>\n<ul>\n<li>Dipl\u00f4me en comptabilit\u00e9, finance, commerce ou une discipline connexe \u2014 les \u00e9tudiants en derni\u00e8re ann\u00e9e et les jeunes dipl\u00f4m\u00e9s sont encourag\u00e9s \u00e0 postuler.<\/li>\n<li>0-2 ans d\u2019exp\u00e9rience en administration de fonds, comptabilit\u00e9 ou services financiers (les stages comptent).<\/li>\n<li>Une progression partielle vers le titre ACCA, ACA ou CFA est un avantage, mais non requis \u00e0 ce niveau.<\/li>\n<li>Ma\u00eetrise d'Excel, Word et Outlook, et \u00e0 l'aise avec l'adoption de nouveaux outils num\u00e9riques et bas\u00e9s sur l'IA.<\/li>\n<\/ul>\n<h3>Ce que nous recherchons<\/h3>\n<ul>\n<li><strong>Le souci du d\u00e9tail<\/strong> \u2014 m\u00e9thodique et pr\u00e9cis, avec une tol\u00e9rance z\u00e9ro pour les erreurs de donn\u00e9es.<\/li>\n<li><strong>Capacit\u00e9 d'analyse<\/strong> \u2014 capable d'interpr\u00e9ter des donn\u00e9es financi\u00e8res et de rep\u00e9rer les \u00e9carts par rapport aux pr\u00e9visions.<\/li>\n<li><strong>Adaptabilit\u00e9<\/strong> \u2014 \u00e0 l'aise pour travailler aux c\u00f4t\u00e9s de processus pilot\u00e9s par l'IA et de flux de travail \u00e9volutifs.<\/li>\n<li><strong>Propri\u00e9t\u00e9<\/strong> \u2014 fiable et organis\u00e9, g\u00e9rant votre propre charge de travail selon des \u00e9ch\u00e9ances quotidiennes.<\/li>\n<\/ul>","protected":false},"menu_order":1,"template":"","meta":{"nf_dc_page":"","om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_oban_v_summary":"First-line review over the day-to-day fund administration deliverables for your clients \u2014 accuracy, controls and the evidence trail behind client assurance.","_oban_v_dept":"Fund Administration","_oban_v_location":"Mauritius (Quatre-Bornes)","_oban_v_type":"Full-time","_oban_v_level":"Analyst \u00b7 0\u20132 yrs","_oban_v_reports":"Senior Fund Administration Analyst \/ Supervisor","footnotes":""},"class_list":["post-142","oban_vacancy","type-oban_vacancy","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - 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