Fund Administrator for a Financial Service in Brussels (M/F/X)
- Employeur
- Page Personnel Belgium
- Lieu
- Belgique
- Salaire
- €2200 - €2700 per annum
- Date de clôture
- 5 févr. 2023
Afficher plus
- Fonction
- Finance / Comptabilité, Analyste financier
- Secteur
- Banques / Services financiers
- Type de contrat
- CDI
- Temps de travail
- Temps plein
- Niveau d'expérience
- 0 à 2 ans d'expérience
Détails de l'offre
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
Entreprise
At the heart of our business are the thousands of people’s lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We’re proud to set the standard in the recruitment profession – our specialist service with a personal touch is how we change lives for people through creating opportunity to reach potential.
As an employer looking to hire, or a candidate looking for an opportunity, Page Personnel offers you a team of specialist consultants who know your sector inside out and can meet your goals within tight timelines.
We specialise in the following disciplines: Accounting & Finance - Banking & Financial Services - Human Resources – Insurance - Procurement & Supply Chain - Sales Administration - Sales & Marketing - Secretarial & Business Support
Together with Michael Page, Page Executive and Page Outsourcing, Page Personnel is part of PageGroup. We’re confident our expertise and time-sensitive solutions will help you meet your recruitment or job search goals. Get in touch to find out more.
- Website
- http://www.pagepersonnel.be/index.html
- Téléphone
- +32 2 290 97 26
- Lieu
-
Marsveldplein (Bastion Tower) 5
Brussels
1050
BE
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