Junior Fund Administrator for a Financial Service - Brussels, België - Page Personnel

Page Personnel

Geverifieerd bedrijf

Brussels, België

1 week geleden

Geplaatst door:

Sophie Dubois

beBee Recruiter

Beschrijving

Added 05/06/202- Fund Administration

Brussels

About Our Client:

Our client, a well-known Financial Service in Brussels, is currently looking for a Junior Fund Administrator to strengthen its team.

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

Verifying cash and asset balances with brokers and custodians
Managing and reconciling stock activities and share balances
Processing fees and expenses in the Net Asset Value (NAV)
Ensuring portfolio pricing adheres to agreedupon policies
Addressing and resolving any issues related to these tasks Ensuring timely delivery of NAVs as per agreed deadlines

The Successful Applicant:

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

Master in Finance or equivalent
Excellent knowledge of French and very good level of English. Dutch is a plus
Ability to work with deadlines and a strong attention to details are important for the role
Team player

What's on Offer:

Our client offers you the possibility to evolve into an international structure. Salary package is in line with your experience and assorted by many additional benefits.