Offre d'emploi : Medior Fund Administrator (Brussels)

Région
Brussels
Salaire
Negotiable
Publication
jeudi 15 octobre 2020
Date limite
dimanche 29 novembre 2020
Réf
JN -102020-1238710
Contact
Alyssa Guttaiano
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
CDI
Temps de travail
Temps plein

Do you already have experience with funds (ideally 2-3 years)? Do you speak French or Dutch with a good command of English? Apply here!

Client Details

Our client, a prestigious Financial Service located in Brussels, is looking for a Medior Fund Administrator (min. 2-3 years of experience) in order to strengthen its team.

Description

As a Medior Fund Administrator, you will have the following responsibilities:

  • Perform second-level controls on the net asset values ​​of investment fund
  • Acting as a relay for the Team Manager in updating and monitoring various control tools
  • Advise, support and train junior colleagues
  • Help the Fund Administrators in their daily work and in solving more complex problems
  • Analyse and verify with precision the red fastcheck rules
  • Perform day-to-day Fund Administration tasks

Profile

As a Medior Fund Accountant, you have the following profile:

  • Master degree in Finance or similar
  • Minimum 2 years of experience with Funds
  • Perfect knowledge of French or Dutch and a good command of English

Job Offer

Our client offers you the possibility to evolve in a dynamic and international environment. Salary package based on your experience.