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

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.

Description

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

Profile

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