Junior Investment Officer
il y a 1 jour
It is an international company with several entities throughout Europe that offers many growth opportunities.
Description de la fonctionAs a Junior Investment Officer you tasks will be :
- Support on automated, semi-automated and manual processes for market values and transaction recording ensuring accurate, efficient and 24/7 reporting (Reconciliation Cash and Securities)
- Follow up on compliance with procedures
- Suggest changes or improvements on current procedures to increase efficiency and accuracy
- Monthly NAV calculation Internal Collective Funds
- Tariffication of new premiums according to risk profile/ withholding of fees
- Liaise with our depositary banks and asset managers
- Answer to client queries on market values and transaction recordings
Robert Walters is the trading name of Robert Walters People Solutions NV. All legal requirements can be found here.
ProfilIdeal profile of the Junior Investment Officer :
- You have a Master's degree in Finance, Economy or Banking
- You have a strong interest in the financial markets
- You have an excellent level in English and you are fluent in either French or Dutch
- You are analytic, rigorous and proactive
Client offer :
- A permanent contract
- 2 days of remote work
- The chance to work within a professional and dynamic team with evolution possibilities
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