Fund Accountant - Brussels, België - Axis
Beschrijving
Our client, active in the Asset Servicing sector, is looking for a Fund Accountant.
Our client is looking for a dynamic, conscientious and thorough individual who will be responsible for maintaining accurate financial records of investment portfolios.
Description
- Calculate net asset values of investment funds;
- Account for cash movements;
- Accounting for subscriptions and redemptions;
- Accounting for securities transactions and other financial products;
- Valuate the portfolio and verify price changes;
- Manage interaction with other departments;
- Accurately monitor the outcome of the Fastcheck rules;
- Accurately check reports based on procedures or management requests;
- Update various Word, Excel and other operational documents;
- Submit files to the Team Manager or Assistant Team Manager for validation;
- Correctly and timely communicate unit prices and other information to customers and stakeholders;
- File and archive documents according to procedure;
- Perform reconciliations using the appropriate tool;
- Periodically calculate the nondaily net asset values;
- Check the adequacy of the cash accounting/depository bank positions and settle any suspense;
- For all of the above processes, the Fund Accountant must alert his/her hierarchy in the event of a client complaint or in the event of organizational or operational problems.
Profile
- Bachelor's Degree;
- Specialization in Accounting, Finance, Financial Markets;
- Excellent knowledge of English and good knowledge of French;
- Thoroughness ;
- Analytical skills;
- Curiosity;
- Office Suite (Excel, Access, Outlook, etc.).
Offer
Our client, active in Asset Servicing, is offering a 9 month fixed term contract for a commitment.
- Meal Vouchers;
- Ecovouchers;
- Hospital and Outpatient Insurance;
- Net Expenses;
- Telecommuting.
Meer banen van Axis
-
Dossierbeheerder Ba Grote Ondernemingen
Brussels, België - 2 weken geleden
-
Juriste
Brussels, België - 2 weken geleden
-
Private Banker
Antwerpen, België - 1 week geleden
-
Medewerker Back Office
Antwerpen, België - 3 weken geleden
-
Document Handler Insurances
Bruxelles Saint-Gilles, België - 2 weken geleden
-
File Handler Brokers
Antwerpen, België - 2 weken geleden