Offre d'emploi : Fund Administrator for a Financial Service in Brussels (M/F/X)

€2200 - €2700 per annum
jeudi 22 décembre 2022
Date limite
dimanche 5 février 2023
JN -072021-2941841
Alyssa Guttaiano
Niveau d'expérience
0 à 2 ans d'expérience
Type de contrat
Temps de travail
Temps plein

Are you freshly graduated from a Master in Finance or similar? Are you looking for a first experience with funds? Apply here!

Client Details

Our client is an International Financial Service located in Brussels. In order to reinforce its team, the company is now looking for a Junior Fund Administrator.


As a Junior Fund Administrator, you will have the following tasks:

  • Calculate the net asset values ​​of investment funds
  • Account cash movements, subscriptions and redemptions, securities and other financial products
  • Value portfolios and check price variations
  • Communicate correctly and on time prices per unit and other information to customers and stakeholders
  • Perform reconciliations using the appropriate tools
  • Accurate control of reports based on procedures
  • Submit files to the Team Management for validation
  • As part of the core business department, you will also have to manage frequent interactions with other departments


As a Junior Fund Administrator, you have the following profile:

  • Master in Finance or similar
  • A good knowledge about Financial Instruments
  • A good command of Excel
  • Perfect French and very good English. Dutch is a plus
  • Ability to deal with tight deadlines

Job Offer

Our client will allow you to grow in a dynamic team. The location of the offices is fabulous and surrounded by many trendy places. Teleworking is a possibility after the training period. Salary package is based on the experience and is assorted by many additional benefits. Accommodation foreseen for special needs

Emplois similaires

Emplois similaires