Depositary Control Analyst

Il y a 9 mois

Brussels, Belgique Axis Temps plein

Within the bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.
**Description**
- Investment ratios/restrictions;
- Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria’s, concentration risk, Value at Risk, ESG, etc.);
- Monitor the regularization of anomalies in permanent relation with the Asset Manager;
- Inventory controls;
- Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.);
- Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements);
- Follow up a control plan containing all the information necessary for the controls of the fund management UCI monitoring;
- Analyze of prospectus or their modification;
- Ensure that the transactions carried out by the Asset Managers are settled on time;
- Perform and/or participate in control missions in the form of audits/questionnaires/visit to Management Companies/Fund Managers;
- Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc.;
- Liaise with various departments within the bank such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator;
- Support the team during meetings or notable events;
- Participate in the redaction of our Depositary Bank Report.

**Profile**
- Bachelor's degree/Master's degree in economy, finance or risks;
- First experience in audit;
- Professionnal experience in the sector is an asset;
- Excellent knowledge of French and English;
- Willingness and desire to learn;
- Be able to handle various requests;
- Stress resistant and able to meet deadlines;
- Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint).

**Offer**

Our client, active in the banking sector, is offering a challenging position in a stable and flexible working environment.

  • Depositary Control Analyst

    il y a 3 jours

    Brussels, Belgique Axis Temps plein

    Within the bank, you will work in the Depositary Control Team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework. **Beschrijving** - Investment ratios/restrictions; - Verify that the Asset...

  • Depositary Control Analyst

    il y a 3 jours

    Brussels, Belgique Axis Temps plein

    Au sein de la banque, vous travaillerez dans l'équipe de contrôle des dépositaires à Bruxelles. Vous devrez effectuer des contrôles sur les OPCVM et les fonds d'investissement alternatifs (Private Equity, Real Estate, Infrastructure, etc.) afin de vérifier que les fonds restent conformes au cadre réglementaire. **Beschrijving** - Ratios/restrictions...

  • Logistics Control Analyst

    Il y a 2 mois

    Brussels, Belgique Nestle Operational Services Worldwide SA Temps plein

    **Logistics Control Analyst, this is your **challenge** In the world of Nestlé, a logistics control analyst is a critical part of the operations organization. They are passionate about data, analyzing to understand insights and areas of opportunity. Collaborating with teams, they bring data to life through presentations and dashboards. They are problem...

  • Analyste Financier(-ière)

    Il y a 7 mois

    Brussels, Belgique NBB Temps plein

    **Environnement**: La Banque nationale de Belgique (BNB) recherche un(e) analyste financier(-ière) (F/H/X) pour son service « Contrôle prudentiel des entreprises d’assurance et de réassurance ». Ce service est responsable de la surveillance des entreprises belges d’assurance et de réassurance avec pour objectif final de protéger les intérêts...

  • Analyste Financier(-ière)

    Il y a 6 mois

    Brussels, Belgique NBB Temps plein

    **Environnement**: La Banque nationale de Belgique (BNB) recherche un(e) analyste financier(-ière) (F/H/X) pour son service « Contrôle prudentiel des entreprises d’assurance et de réassurance ». Ce service est responsable de la surveillance des entreprises belges d’assurance et de réassurance avec pour objectif final de protéger les intérêts...

  • Administration Analyst

    il y a 2 jours

    Brussels, Belgique Axis Temps plein

    For a client active in the banking sector, we are looking for a Administration Analyst. ** Beschrijving** You will work in the SEPA Payments Back Office. This operational department is responsible for the processing of individual or collective European transfers, the processing of the clients' payment files, the follow-up of all transactions passing...

  • Business Analyst

    Il y a 3 mois

    Brussels, Belgique BK PARTNERS SA - BK CONSULTING GROUP Temps plein

    Le Business Analyst Controlling soutient les départements de contrôle en optimisant et harmonisant les processus métiers au sein du produit "Controlling". Vous travaillez étroitement avec les parties prenantes pour analyser, décrire et valider les exigences métiers tout en assurant le suivi des systèmes SAP. **Responsabilités**: - Analyse des...

  • Internal Control Analyst

    Il y a 9 mois

    Brussels, Belgique ING Temps plein

    **Internal Control Analyst**: - Brussels**: **Technical data function**: [Brussels] [Hybrid] [Full time] **Your role & work environment**: Within the Finance department at ING Belgium, the Center of Expertise “Control & Policies”: - Makes sure that Finance teams have complete and efficient controls and processes; - Challenges the content and...

  • Satellit - Business Analyst

    Il y a 6 mois

    Brussels, Belgique Satellit Temps plein

    **As IT Business Analyst, your role will be to**: - Helps the client to express needs, collect and analyze them - Analyzes and define the functional perimeters - Models business processes (mapping, flow, etc.) - Writes functional specifications and specifications - Communicates with the project manager and follow the project teams - Controls integration -...

  • Business Analyst Cfo

    il y a 4 heures

    Brussels, Belgique Robert Half Belgium Temps plein

    **Robert Half Talent Solutions** recherche actuellement un(e) **Business Analyst CFO **pour une fonction permanente basée à Bruxelles. **Robert Half Talent Solutions** recherche actuellement un(e) **Business Analyst CFO **pour une fonction permanente basée à Bruxelles. Notre client est une entreprise active dans le **secteur des assurances**. Les...

  • Functional Analyst

    Il y a 4 mois

    Brussels, Belgique LMA Temps plein

    Our client is at the forefront of innovation in wastewater processing. They are seeking a talented Analyst & Lead Smart Controls to join their team and help drive forward their smart control initiatives. **Key Responsibilities**: - **Needs Mapping**: Identify and map the needs of various use cases in the context of smart controls. - **Functional...

  • Management Analyst, Financial Analyst

    il y a 4 semaines

    Brussels, Belgique American Embassy Temps plein

    The U.S. Embassy in Brussels is looking for a Financial Management Analyst to join the Financial Management Center. The job holder monitors several large and complex operating allotments, formulates, and submits budgets to respective headquarters. Maintains control records for assigned portfolio. Reviews daily, biweekly, and monthly Status of Funds and...

  • Test Analyst

    il y a 1 semaine

    Brussels, Belgique HNM Solutions Temps plein

    **Job ID: HNMJD1168**: **Role: Test Analyst** **Locations: Brussels, Belgium** **Job Requirements**: - Defined tasks for this mission: - Identify, create and manage test scenarios (manual tests but also automated tests) - Execution of tests - Setting up testing frameworks/tools - Tests of new functionalities, tests of regression, tests of corrections -...

  • Financial Planning Analyst

    Il y a 4 mois

    Brussels, Belgique SWIFT Financial Messaging Services Temps plein

    About the Role Do you want to have impact in our Finance Department? Do you like generating value while learning about Best Practices and New Technologies? Can’t wait to join a Global Company offering multiple career opportunities? This place is for you! We are looking for a Finance Business Analyst - Cost Controller to re-inforce our Finance Business...

  • Business Analyst

    il y a 3 jours

    Brussels, Belgique Desmosia Temps plein

    Vos responsabilités En tant que Business Analyst, vous est responsable de l'analyse et formalisation des besoins du business ainsi que du contrôle de la conformité avec les fonctionnalités développées. - Vous supervisez l'analyse des initiatives stratégiques, du concept jusqu'à la livraison du produit aux utilisateurs finaux - Vous participez...

  • Business Analyst

    il y a 2 semaines

    Brussels, Belgique SOS Villages d'Enfants Belgique Temps plein

    **DÉTAILS DE L'ANNONCE**: Organisation **:SOS Villages d'Enfants Belgique** Lieu de l'emploi **:Bruxelles** / **Belgium** Type d'emploi **:Contrat à durée indéterminée** Type de contrat **:Temps plein** Fonction **:Gestion financière** Date de publication **:20/12/2024** Date limite **:21/01/2025** **PROFIL**: **_Compétences requises_** -...

  • Financial Crime Controls Analyst

    il y a 2 jours

    Brussels, Belgique Euroclear Temps plein

    Financial Crime Controls Analyst (shifts) - (BRU205WV) Description **Job Title**:Junior Sanctions Analyst **Division**:Operations In accordance with applicable law and regulatory requirements, Euroclear Bank maintains controls designed to identify and investigate suspicious names and unusual behavior. Tools are tracking all in-house referential data and...

  • Analyste Reporting

    il y a 4 jours

    Brussels, Belgique Robert Half Belgium Temps plein

    **Robert Half Talent Solutions** recherche actuellement un(e) **Analyste Reporting / Prévisions **pour une fonction permanente basée à Bruxelles. **Robert Half Talent Solutions** recherche actuellement un(e) **Analyste Reporting / Prévisions **pour une fonction permanente basée à Bruxelles. Notre client est une entreprise active dans le **secteur du...

  • Functional Analyst and Performance Controller

    Il y a 8 mois

    Brussels, Belgique Enterpryze Consulting Ltd. Temps plein

    **Functional Analyst and performance controller (Finance) - **Working Location**:Brussels, Belgium** - **Security Clearance**: NATO Restricted** - **Language**:High proficiency level in English language **EXPERIENCE AND EDUCATION: **Essential Qualifications/Experience: - Possess an analytical way of thinking to be able to pick up (complex) concepts -...

  • Functional Analyste Informatique Salesforce

    Il y a 2 mois

    Brussels, Belgique EMGS CONSULTING Temps plein

    Le consultant interagira avec les représentants métiers, autres analystes fonctionnels, le responsable technique Salesforce, le coordinateur de déploiement Salesforce et les analystes des processus métiers. Assurer le support sur les solutions Salesforce FSL / Service Cloud (gestion des utilisateurs, gestion des données de référence) Définir les...