Fixed-Term Contract

Fund Accounting

Modified on 12/09/2024

  • Brussels - Belgium
  • Operations
  • 2024-92329

Job description

Daily :

1. Calculate the net asset values of investment funds according to the allocation established by the management :

- Record cash movements

- Record subscriptions and redemptions

- Record transactions in shares and other financial products

- Value the portfolio and check the price variations

2. Manage interaction with other department

3. Accurately check the results of control rules

4. Accurately review reports based on procedures or management requests

5. Update various operational documents in Word, Excel, and others

6. Submit files to the Team Manager or Assistant Team Manager for validation

7. Correctly and promptly communicate share prices and other information to clients and stakeholders

8. Classify and archive documents according to procedures

9. Perform reconciliations using the appropriate tool.

 

Periodic :

1. Calculate the net asset values of non-daily inventories

2. Check the consistency of positions between cash accounting and bank custody, and resolve any discrepancies

3. Provide the necessary contributions for the preparation of files for external auditors or clients

4. Report malfunctions to the hierarchy and contribute to the improvement of tools and procedures

5. Analyze the anomalies detected by the tools during the processing of various tasks and propose appropriate corrective measures.

Complément

Start the calculation of valuations, check, document, justify, and make available the Net Asset Values or valued assets.

    • Starting date
    • 16/09/2024
    • Duration
    • 9
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Accounting, Finance, Financial Markets
      Previous experience in the investment funds sector, in accounting or a similar function is a plus.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Accuracy/reliability
      • Respect for instructions and procedures
      • Respect for deadlines
      • Client-oriented
      • Results-oriented
      • Analytical thinking
      • Priority management
    • 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 and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. 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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide. By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

CACEIS
CACEIS
CACEIS

CACEIS

Fund Accounting

Published the 10/09/2024

Fixed-Term Contract
  • Brussels - Belgium
  • Operations
  • 2024-92329

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