Junior Fund Administrator in Brussels (M/F/X)

International Permanent

Ajouté 27/10/2021

  • Financial Markets
  • International Financial Service

À propos de notre client

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

Description du poste

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

Profil recherché

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

Informations complémentaires

Our client will allow you to grow in a young and 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.

Alyssa Guttaiano
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Résumé du poste

Type de contrat
Nom du consultant
Alyssa Guttaiano
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