Type de contrat :
Fixed-Term Contract

Fund Accounting

Modified on 06/01/2025

  • Lieu : Brussels - Belgium
  • Secteur : Operations
  • Numéro de l'offre : 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
    Require skills
    • 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 and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

CACEIS

CACEIS

Fund Accounting

Published the 06/01/2025

Type de contrat :
Fixed-Term Contract
  • Brussels - Belgium
  • Operations
  • 2024-92329

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