Type de contrat :
Fixed-Term Contract

Fund Reporting Officer

Modified on 23/04/2026

  • Lieu : Brussels - Belgium
  • Secteur : Economic and Financial Analysis
  • Numéro de l'offre : 2026-111878

Job description

Relationship with stakeholders :

  • Responsible for obtaining the necessary elements for reporting with internal or external stakeholders, respecting regulatory deadlines and clients.
  • Informs and responds to stakeholders inquiries about the progress of productions and participates in summary meetings when needed.
  • Produces reports in accordance with legal responsibility or within the scope of services entrusted by the client.
  • Ensures the reliability and coherence of the produced data.
  • Produces reports for regulatory authorities and clients following the standards for global improvement and service quality.
  • Ensures the availability of indicators shared by management.
  • Participates in the analysis of production anomalies, defining areas for improvement, and updating related documents, including procedures.
  • Participates in the preparation of reports and adapts the relevant processes as part of a continuous improvement effort (CACEIS quality policy).
  • Identifies the evolution of information systems to meet the needs of clients, regulatory changes, or operational shifts, and contributes to drafting functional requirements and user needs.

 

The role of “Reporting Officer” may include the following tasks :

  • Establishing tax declaration for Sicavs.
  • Calculating asset tests for clients subscribed to the service.
  • Ensuring the sending and tracking of OGC, SRRI, and performance reports for clients who have subscribed to the service.

Télétravail : hybrid

Complément

Preparation of annual and semi-annual accounts for clients

  • Starting date
    18/05/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Training in financial management, accounting or administration
    Experience in the sector or in a similar function in an asset
    Minimum experience level
    0-2 years
    Skills needed
    • Rigor
    • Organization
    • Client orientation and results-driven
    • Critical thinking, analytical and synthesis skills
    • Communication skills
    • Responsiveness
    • Cooperation and cross-functional skills
    • Autonomy
    IT tools

    Knowledge and use of basic functionalities of office software such as Word, Outlook, PowerPoint, and Excel in a professional environment.

    Languages
    Frans, English and Dutch

  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

    Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

    CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

    By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

CACEIS

CACEIS

Fund Reporting Officer

Published the 23/04/2026

Type de contrat :
Fixed-Term Contract
  • Brussels - Belgium
  • Economic and Financial Analysis
  • 2026-111878
Join
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Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2025, CACEIS is Gold with a score of 83/100 and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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