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Medior Fund Administrator (Brussels)

Do you already have experience with funds (ideally 2-3 years)? Do you speak French or Dutch with a good command of English? Apply here!
Published on Jobat.be 10 days ago

Medior Fund Administrator (Brussels)

Our client, a prestigious Financial Service located in Brussels, is looking for a Medior Fund Administrator (min. 2-3 years of experience) in order to strengthen its team.

Job description

As a Medior Fund Administrator, you will have the following responsibilities:

  • Perform second-level controls on the net asset values ??of investment fund
  • Acting as a relay for the Team Manager in updating and monitoring various control tools
  • Advise, support and train junior colleagues
  • Help the Fund Administrators in their daily work and in solving more complex problems
  • Analyse and verify with precision the red fastcheck rules
  • Perform day-to-day Fund Administration tasks

Profile

As a Medior Fund Accountant, you have the following profile:

  • Master degree in Finance or similar
  • Minimum 2 years of experience with Funds
  • Perfect knowledge of French or Dutch and a good command of English

Offer

Our client offers you the possibility to evolve in a dynamic and international environment. Salary package based on your experience.

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    18 days left to apply

    Characteristics

    Requirements

    • Bachelor following Bachelor
    • English

    Offer

    • Permanent
    • Full-time

    Apply before

    • 12 November

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