Senior Treasury Operations Analyst — Investments Reporting

Overview

Chanel is a privately held French maison renowned for haute couture, ready-to-wear, leather goods and fine jewellery. The organisation operates globally with a strong emphasis on craftsmanship, brand guardianship and discreet professionalism; as an employer it values operational rigor, cross‑functional collaboration and long‑term stewardship of the brand’s financial and operational integrity.

Role & Responsibilities

• Prepare, consolidate and deliver monthly, quarterly and ad hoc investment and portfolio performance reports for corporate treasury and senior management.
• Reconcile custodial statements, fund accounting records and the general ledger; investigate and resolve breaks between accounting, custodian and trading records.
• Validate valuation methodologies, pricing sources and FX translation for fixed income, equities and money market holdings; ensure consistency with corporate accounting policies.
• Maintain and enhance governance, controls and documentation for investment reporting processes, including preparation for internal and external audits.
• Liaise with asset managers, custodians, banking partners and internal stakeholders (FP&A, Accounting, Tax) to gather data and resolve exceptions.
• Identify opportunities to automate reporting and streamline data flows (ETL), working with IT and third‑party system providers to implement enhancements.
• Support month‑end and quarter‑end close activities and contribute to treasury projects, including system implementations and process improvements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
• Professional qualification or progress towards (e.g., CFA, ACA, ACCA) preferred.
• Deep knowledge of treasury and investment accounting, custody operations and reconciliations.
• Strong understanding of corporate treasury controls, audit requirements and financial instrument valuation.
• Excellent stakeholder management skills with the ability to influence internal and external partners.

Skills

Experience

Typically 5+ years of progressively responsible experience in treasury operations, investment reporting, custody or fund accounting within a corporate treasury, banking or asset management environment; demonstrable experience producing management and regulatory reporting and driving process improvements.

Education

Bachelor’s degree in Finance, Accounting, Economics or a closely related field; advanced or professional finance/accounting qualifications preferred.

Culture

The workplace balances Parisian craftsmanship with a global, performance‑driven operations culture. Teams operate with high standards of discretion, cross‑disciplinary collaboration and a focus on long‑term value preservation for the brand.