Fund Transfer Agency Officer
Il y a 5 mois
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. This fund activity is in a permanent growth mode. The transactions volumes are booming and to ensure a continued high standard of customer service, we urgently look for a highly motivated colleague to join our team for a period of 6 months.
Your Position
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. This fund activity is in a permanent growth mode. The transactions volumes are booming and to ensure a continued high standard of customer service, we urgently look for a highly motivated colleague to join our team.
As a Financial Services Officer, you will have the opportunity to be in contact on a daily basis interacting with different departments of the Bank, in Belgium but also in Luxemburg, and with our Institutional clients.
You will play a key role in the processing of the orders, settlement of the orders and follow up of the reconciliation processes.
You will be in charge of:
- Handling subscriptions, redemptions & switches;
- Maintaining register of shareholders;
- Processing cash payments related to shareholder activity;
- Cash reconciliation of client’s transactions & Transit account.
Your Profile
- You are an an organized person with a bachelor’s degree and minimum 3 years of experience in the Financial Services/Banking industry;
- You have good knowledge about the Fund industry, Transfer Agency and Head of Pyramid Processes.
- Your are proficient in Outlook, Excel and Access;
- You are fluent in English and French or Dutch;
- Dynamic, flexible and agile team player is a must. To assure a high quality service, you need to be collaborative and able to adapt to unexpected events.
LI-MS1
**Offer**:
Degroof Petercam is big enough and small enough to matter since we are independent, operate internationally and have different métiers under one roof.
Entrepreneurship is our DNA, expertise is our fuel. You will become part of a company with highly skilled, talented and passionate experts that aim for nothing less than excellence.
The impact of our work goes beyond profit by looking at business from a broader perspective, challenging those who want to intellectually. In addition to our fascinating work environment, we also offer:
- A broad offer of learning & development programs including a Degroof Petercam Academy for both professional and personal goals.
- An attractive and market conform compensation package
- Flexible working hours & teleworking
- An Employee Social Engagement Program
- Access to the same Private Banking Expertise as our clients
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