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Reporting Officer Funding and Investments
il y a 2 semaines
- De verwerking van transacties in de bankportefeuille en thesaurie-opvolging:
- Dagdagelijkse operationele opvolging van settlements van obligaties, repo's en andere effecten van de bankportefeuille;
- Maandelijkse boekhoudkundige verwerking en reconciliatie van de bankportefeuille;
- Dagelijkse operationele thesaurie-rapportering.
- Boekhoudkundige opvolging effectenverrichtingen.
- Managementrapportering voor Directie, Risk en Raad van bestuur.
- Reglementaire rapporteringen tov NBB, FSMA (MiFIR).
**Jouw profiel**:
- Je beschikt minstens over een bachelordiploma én beschikt over een voldoende mate aan maturiteit om zaken vastberaden aan te pakken.
- Je hebt alvast een eerste succesvolle bancaire ervaring of ervaring met financieel beheer op zak.
- Ervaring met bankboekhouden en effectenverrichtingen in de ruime zin van het woord zijn sterke troeven.
- Je bent gebeten door alles wat met beleggen en economie te maken heeft.
- Je bent analytisch en kan dit vertalen in concrete actiepunten.
- Cijfers schrikken jou niet af en je ziet geen details over het hoofd.
- Je bent zeer punctueel en vlot met MS office tools zoals Word en Excel.
- Je denkt strategisch mee ter verbetering van werkprocessen.
- Je werkt klant
- en servicegericht.
- Je werkt zelfstandig en bent tegelijk een teamplayer die vlot met de collega's communiceert.
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