Junior Fund Administrator for a Financial Service

Our client, active in the Asset Servicing sector, is looking for a Fund Accountant. Our client is looking for a dynamic, conscientious and thorough individual who will be responsible for maintaining accurate financial records of investment portfolios. Your duties will include reconciling cash and securities transactions, calculating net asset values and...

Our client, a Food Investment fund, is looking for a Financial Controller for strengthening its finance team. As a Financial Controller, you will play a critical role in overseeing the financial operations and ensuring accurate reporting for their activities. Your expertise and attention to detail will contribute to the overall financial success and...

Calculate net asset values of investment funds;Accounting for cash movements;Accounting for subscriptions and redemptions;Accounting for securities transactions and other financial products;Valuate the portfolio and verify price changes;Manage the interaction with other departments;Accurately... **Description** - Calculate net asset values of investment...

**About the job Junior System Administrator (EU Citizenship for at least 5 years)**: **Junior System Administrator - **Infrastructure Management Operations Client Management & Software Deployment** **TASKS** The services to be provided are at the level of **Junior System Administrator**. The Customer will request the following tasks: - Ticket/change...

**Description** - Legal and administrative support for investment funds - Ensure the legal structuring of investment funds, working with the regulatory authorities and the client: creations, transformations, mergers (national and cross-border), liquidations - Ensure third-party relationships (business auditor, custodian, portfolio manager, etc.) - Open and...

Spektrum have a wide range of exciting opportunities in several global locations. We are always looking to add great new talent to our team and look forward to hearing from you. **Whom we are supporting** The NATO Communication and Information Agency (NCIA) is responsible for providing secure and effective communications and information technology (IT)...

Spektrum have a wide range of exciting opportunities in several global locations. We are always looking to add great new talent to our team and look forward to hearing from you. **Whom we are supporting** The NATO Communication and Information Agency (NCIA) is responsible for providing secure and effective communications and information technology (IT)...

Junior Pension Administrator - Brussel, BE January 23, 2024 WTW is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828, WTW has 45,000 employees in more than 140 territories. We design and deliver solutions that manage risk, optimize benefits, cultivate...

**Function title**: Pension Fund Assistant - **Reference**: NOC-HR-2023-FGII/594 - **Location**: Brussels - **Nature of the competition**: Internal and external competition - **Applicable regulations**: Conditions of Employment of Contract Staff at EUROCONTROL - **Function group**: Function group II - **Job level**: 4-7 - **Generic post**: Clerical...

Our client, active in the insurance sector is looking for an Accounting Administrator. **Description** - You execute the Group's payments - You execute settlements and book the operations concerning the securities portfolios - You participate in the accounting closing and valuation of the securities portfolios - You will establish the NAV of the funds on a...

**Job Category**: **Accountancy** **Job Experience**: **3 to 5 years** **Job Location**: **Brussels** **Expiration Date**: **07 Jun 2024** **Your job at SEAUTON** As a financial administrator, the team and clients count on you for coordinating the financial and administrative follow up of the associations and PCO projects together with the project...

As a Junior Credit Risk Analyst, you will have the following responsibilities:Conduct in-depth analysis of credit applications of corporate clientsEvaluate financial statements, cash flow projections, and other financial data to determine credit risk for B2B clientsMonitor the credit risk of existing clients and recommend appropriate actions to mitigate...

As a Junior Credit Risk Analyst, you will have the following responsibilities:Conduct in-depth analysis of credit applications of corporate clientsEvaluate financial statements, cash flow projections, and other financial data to determine credit risk for B2B clientsMonitor the credit risk of existing clients and recommend appropriate actions to mitigate...

As a member of the investment team, the Junior Portfolio Manager is in constant contact with customers, business contributors and both internal and external partners to the group (fund promoters, Architas, AXA IM, AXA Bank, AXA Belgium). The role holder is responsible for implementing the strategy set out in strict compliance with the procedures and...

**Join Our Premier Investment Initiative: Transforming and Enhancing Large Hotels Around the Mediterranean** **Introduction to the Opportunity**: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean region. This venture aims...

The European Association of Service Providers for Persons with Disabilities (EASPD) is the European not-for-profit organization representing over 20,000 social (support) service providers in 41 European countries. EASPD’s mission is to promote equal opportunities for persons with disabilities through effective and high-quality service systems across...

As a member of the investment team, the Junior Portfolio Manager is in constant contact with customers, business contributors and both internal and external partners to the group (fund promoters, Architas, AXA IM, AXA Bank, AXA Belgium). The role holder is responsible for implementing the strategy set out in strict compliance with the procedures and...

Position description **Business unit**: - Investment Management - Fundamental Equity **Job title**: - Senior Fund Manager - Thematic Global Equity F/M **Contract type**: - Permanent **Candriam Group Presentation**: - Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25...

**Fund Specialist - Brussels (Expert)** **Want to work with us to help the shift towards a more sustainable world?** **An interesting job for a Fund Specialist is opening up at the team of the Investments Specialists, in the Investments department of BNPP Fortis Private Bank & Wealth Management**. **BNP Paribas Fortis is the bank for a changing world, and...

Position description **Business unit**: - Investment Management - Fundamental Equity **Job title**: - Senior Equity Fund Manager F/M **Contract type**: - Permanent **Candriam Group Presentation**: - Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has...