Officer Transactions Check

**Description** - Checks that encoding corresponds to supporting documents and executes payment instructions (SWIFT); - Verify, validate and execute payments encoded by the Input unit (by comparing records in the AS400 system with all supporting documents); - Verify and validate all internal orders (Treasury, Control Unit, Accounting, Securities, etc.) and...

Verification of the encoding corresponding to the vouchers and execution of the payment instructions (SWIFT). **Description** - Verify, validate and execute payments encoded by the Input unit (by comparing the records in the system with all supporting documents); - Verify and validate all internal orders (Treasury, Control Unit, Accounting, Securities, etc.)...

Onze klant is op zoek naar een Transactions, Check & Release Clerk die verantwoordelijk zal zijn voor het controleren van de codering van bewijsstukken en het uitvoeren van betalingsopdrachten. De ideale kandidaat heeft ervaring in cash management en een goede kennis van financiële producten. Onze klant biedt je een opdracht van 6 maanden. **Description** -...

Onze klant is op zoek naar een Transactions, Check & Release Clerk die verantwoordelijk zal zijn voor het controleren van de codering tegen bonnen en het uitvoeren van betalingsopdrachten. De ideale kandidaat heeft ervaring in cash management en een uitstekende kennis van financiële producten. Onze klant biedt een opdracht van 6 maanden. **Description** -...

**Description** - Vérifie que l’encodage correspond aux pièces justificatives et exécute les instructions de paiement (SWIFT) ; - Vérifier, valider et exécuter les paiements encodés par l’unité Input (en comparant les enregistrements dans le système AS400 et toutes les pièces justificatives) ; - Vérifier et valider tous les ordres internes...

Vérification de l’encodage correspondant aux pièces justificatives et exécution des instructions de paiement (SWIFT). **Description** - Vérifier, valider et exécuter les paiements encodés par l’unité Input (en comparant les enregistrements dans le système et toutes les pièces justificatives) ; - Vérifier et valider tous les ordres internes...

Verification and encoding of payment instructions received by customers to allow for their to allow for subsequent execution. **Beschrijving** - Check the validity (signatures, consistency, etc.) of the payment instructions received by - Verify and complete all orders received via HBS (Home Banking Services) that do not Check and complete all orders...

Verification and encoding of payment instructions received by customers to allow for subsequent execution. **Description** - Verify and complete all orders received that do not meet STP (Straight Through Processing) criteria; - Verify all internal orders (Treasury, Control Unit, Accounting, Securities, etc.), as well as the supporting documents, and encode...

Notre client est une société de gestion qui propose une gamme de fonds d'investissement. Il recherche un Chargé de Validation des Transactions et des Contrôles Opérationnels. L'objectif principal de ce poste est de soutenir le COO dans les validations quotidiennes et les processus de contrôle des processus opérationnels et des opérations. Nous...

Verificatie van de codering van de bewijsstukken en uitvoering van de betalingsopdrachten (SWIFT). **Description** - Verifiëren, valideren en uitvoeren van door de invoereenheid gecodeerde betalingen (door de records in het systeem te vergelijken met alle bewijsstukken); - Verifiëren en valideren van alle interne bestellingen (schatkist, controle-eenheid,...

Our client is a management company that offers a range of investment funds. They are looking for a Transactions Validation & Operational Controls Officer. The primary objective of this role is to support the COO in the day to day validations and controls processes of the operational processes and operations. They are looking for a meticulous person with at...

You will be responsible pour the followed tasks: - Receive supplier invoices, check for proper documentation, coding and accuracy and seek budget holders approval, thereafter make timely payments to the suppliers; - Perform month end closure of accounts. Ensure the “month end checklist” is followed, all the corrections done in the in-tray, clearance of...

Perform daily validation activities, making sure all physical and financial GAS transactions are duly and timely captured and validated accordingly to the company procedures; - Perform daily validation activities of relevant price information (spot/forward), making sure all relevant market data information is duly and timely validated accordingly to the...

Our client, active in the energy sector, is looking for an Administrative Officer. **Description** - You will provide administrative support for budget managers in Construction, Engineering and Gas Flow, and you will be involved in project monitoring - You will monitor and check budgets that must be approved - You will be responsible for various reports and...

Locatie: **Bank Degroof Petercam SA** *** **Belgium** - Rue De L'Industrie 44, - 1040 Brussels Context The Financial Services department is looking to reinforce its team in response to an increased level of activity of the Transfer Agency business. Indeed, Degroof Petercam Group act as Financial Services (Transfer Agent) of Belgian Funds managed by DPAM....

RPP IS LOOKING FOR AN OFFICE ASSISTANT TO JOIN ITS BRUSSELS OFFICE! **I. WHO WE ARE** **II. ABOUT THE JOB** The right person for this office assistant position will be organized, meticulous, good with numbers and will thrive on constant change and human interactions. As office manager, you will help manage the operational side of the company by working...

Degroof Petercam is a unique blend in many ways: we bring together different expertise under one roof. We have Belgian roots, and we operate internationally. For more than 150 years, we have been an independent financial partner for institutional investors, companies and private clients and we have our own decision-making powers. In addition, we are...

Reporting to: Head of Operations & Governance Location: Brussels Starting date: as soon as possible Status: Contrat à durée indéterminée (CDI) Working language: English Initial Application deadline**:6 January 2025** (although interviews will start before that date) Experience: 5+ years - Are you dynamic, organised and ambitious? - Are you interested...

**BPIE is hiring a Finance and Operations Officer!** **ABOUT BPIE** As a prominent think tank with offices in Brussels and Berlin, BPIE (Building Performance Institute Europe) is leading since 2010 the conversation on buildings and climate, making the case for ambitious, human-centric policies that will bring the built environment in line with global and...

- Responsable de l'émission et de la correspondance des confirmations de transactions, des factures et des règlements liées à la bourse et aux courtiers - Assurer la liaison avec le Front Office et les autres fonctions de support pour accompagner la croissance de l'entreprise. - Coopérer avec les autres départements. - - Assurer la gestion des...