Chanel Senior Treasury Operations Analyst — Investments Reporting
- Seniority
- Senior
- Posted
- Mar 16, 2026
About Chanel
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.
Chanel is hiring a Senior Treasury Operations Analyst — Investments Reporting in London to lead investment reporting, reconciliations and treasury controls.
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.
Workplace
The successful candidate will be located in London, England, UK.
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.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Chanel, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Senior Treasury Reporting Analyst», «Investment Reporting Analyst (Corporate Treasury)», «Treasury Operations — Investments Specialist», «Treasury Investments Reporting Lead», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.