Middle Office Officer –Portfolio Monitoring H/F

☞ CANDRIAM

Vue: 125

Jour de mise à jour: 03-12-2025

Localisation: Brussels Capital

Catégorie: Finance / Banque / Stock IT - Logiciel IT - Matériel / Réseaux Informatique Direction

Industrie:

Type d’emploi: Permanent contract

Loading ...

le contenu du travail

Description du poste

Métier

Operations, Data & IT - Operations, Client Servicing & Reporting

Intitulé du poste

Middle Office Officer –Portfolio Monitoring H/F

Contrat

CDI

Mission



The Middle Office Portfolio Monitoiring Team handles the two main basic activities in the Middle Office environment.

Reconciliation Team:
Reconciliation of cash, securities and derivatives positions for all portfolios;
End-of-month checks to guarantee qualitative client reporting;
NAV check for specific Institutional Clients;
Specific accounting and reporting requests for Insurance Mandates.

Corporate Actions Team:
Management of the whole Corporate Action flow for funds and mandates (management of custodian notifications, fund manager choices and bookings within strict deadlines);
Proxy Voting Process.

Responsabilité

As Middle Office Portfolio Monitoring Officer at CANDRIAM, you will put your experience and economic/financial knowledge to use in:

Ensuring the regular reconciliations of the cash and securities statements with custodians (transactions, dividends, coupons, fees, subscription/redemptions…)
Monitoring the Corporate Action process from the custodian notification until the fund manager decision
Ensure NAV comparisons are executed when needed
Reconcile Futures activity on a daily basis
Coordinating the Proxy Voting Process in coordination with internal colleagues
Monitoring the relationship with our custodians
Continuously enhancing current processes

Profil

Required Skills & Competencies

Soft skills : He/She is an analytical, rigorous ( strongly risk awareness oriented ), assertive, autonomous, a demonstrable sense of initiative and results-driven team player and self-starter who constantly seeks ways to enhance existing processes;
He/She performs well in stressful situations;

He/she has a Bachelor/Master degree with financial orientation or equivalent experience (accounting, etc..)
He/she has experience in the banking sector or in asset management.
He/She holds knowledge of Front-to-Back flows for different types of financial instruments ( Equity, Bond, Forex, Money Market,ETD,.. );
He/she has knowledge of the Reconciliation and corporate actions process is clearly a plus
He/She is highly skilled in English, French and Dutch

#LI-POST

Localisation du poste

Localisation du poste

Europe

Brussels

Critères candidat

Niveau d’études min. requis

3- Licence

Niveau d’expérience min. requis

2-5 ans

Langues

  • Français (3- Niveau avancé)
  • Néerlandais (3- Niveau avancé)
Loading ...
Loading ...

Date limite: 17-01-2026

Cliquez pour postuler pour un candidat gratuit

Postuler

Signaler des emplois
Loading ...

MÊMES EMPLOIS

Loading ...
Loading ...