Fund Operations Analyst (Paris-based)

This website uses cookies to ensure you get the best experience. Spiko and our selected partners use cookies and similar technologies (together “cookies”) that are necessary to present this website, and to ensure you get the best experience of it. If you consent to it, we will also use cookies for analytics purposes. See our Cookie Policy to read more about the cookies we set. You can withdraw and manage your consent at any time, by clicking “Manage cookies” at the bottom of each website page. Accept all cookies Decline all non-necessary cookies Cookie preferences Select which cookies you accept On this site, we always set cookies that are strictly necessary, meaning they are necessary for the site to function properly. If you consent to it, we will also set other types of cookies. You can provide or withdraw your consent to the different types of cookies using the toggles below. You can change or withdraw your consent at any time, by clicking the link “Manage Cookies”, that is always available at the bottom of the site. To learn more about what the different types of cookies do, how your data is used when they are set etc, see our Cookie Policy. Strictly necessary These cookies are necessary to make the site work properly, and are always set when you visit the site. Vendors Teamtailor Analytics These cookies collect information to help us understand how the site is being used. Vendors Teamtailor Accept these cookies Decline all non-necessary cookies Skip to main content spiko.io Share page Facebook X LinkedIn Mail Finance · Paris office · Hybrid Fund Operations Analyst (Paris-based) Apply for this job Our mission🌐 We're making cash management easy and rewardingSpiko is a Paris-based fintech, founded in 2023 by Paul-Adrien Hyppolite and Antoine Michon.We empower businesses of all sizes to access the best cash management products that are usually reserved for large corporations and institutional investors. Our products are available through a web app, via API, or through a growing network of distribution partners. Unlike banks, which tend to offer rigid products, our solutions are straightforward, transparent, and incredibly flexible.Hundreds of companies trust us to collectively manage hundreds of millions of euros through our platform.The role : Fund Operations AnalystAs our first Fund Operations Analyst, you'll be hands-on running and building the operational backbone that moves several hundred million euros of client money every month - across multiple funds, multiple currencies, and a regulated entity.This is a hybrid role: part production (executing daily operations end-to-end), part build (designing the systems, controls and automations that let those operations scale as Spiko grows across Europe).Reporting to the Head of Finance and working closely with Product, Engineering, and our Legal & Compliance team, you'll sit at the intersection of fund operations, payment flows, financial infrastructure, regulatory reporting and customer experience. You'll have real autonomy and a direct hand in shaping how Spiko's operational backbone works as we expand.Key responsibilitiesRun daily middle office and payment operationsExecute and monitor fund subscriptions and redemptionsManage banking flows: SWIFT, SEPA, multi-currency settlementsMatch incoming wires with client orders; identify and resolve mismatches and blocked operationsManage liquidity and ensure timely settlement across all flowsMaintain reconciliation across funds, banks and entitiesOwn fund operations and valuation supportRun the operational cycle of Spiko's 5 funds, each with distinct technical specificsContribute to NAV and share-value calculation alongside our external fund administration partnersMonitor and...