Fund Accountant

☞ Axis

Vue: 130

Jour de mise à jour: 16-11-2025

Localisation: Brussels Brussels Capital

Catégorie: Finance / Banque / Stock

Industrie: HR personeel

Type d’emploi: Tijdelijk

Loading ...

le contenu du travail

NAV Calculation and Reporting ;Checking automated transactions flows and, when needed, manually booking transactions ;Overseeing all elements having an impact on the NAV : stock prices, interests on bonds and cash accounts, exchange rates, corporate actions, etc. ;Reconciling cash accounts and...

Description

  • NAV Calculation and Reporting ;
  • Checking automated transactions flows and, when needed, manually booking transactions ;
  • Overseeing all elements having an impact on the NAV : stock prices, interests on bonds and cash accounts, exchange rates, corporate actions, etc. ;
  • Reconciling cash accounts and portfolios ;
  • Providing reporting to clients, financial authorities, auditor, etc. ;
  • Team spirit and client focus ;
  • Maintaining good relationships with our clients and counterparts and answering their specific requests ;
  • Participating in the organization by taking initiatives and committing to projects ;
  • Escalating all issues and outstanding work to the hierarchy.

Your profile

  • You are fluent in English and Dutch or French ;
  • You regularly work with Excel and Access ;
  • You show good client focus skills and you always aim for high quality ;
  • You have a strong sense of priorities and a knack for organization ;
  • You respect compliance rules, you follow instructions and procedures ;
  • You are flexible and rigorous in all situations.

Offer

Our client offers you a fixed term contract (September 2022).
Loading ...
Loading ...

Date limite: 31-12-2025

Cliquez pour postuler pour un candidat gratuit

Postuler

Signaler des emplois
Loading ...

MÊMES EMPLOIS

Loading ...