Portfolio Operations Analyst – Asset Management

Il y a 1 jour

Brussels, Brussels, Belgique Collective.work Temps plein

Job description

We are looking for a Portfolio Processing Support Specialist to join the Operations team of a leading Asset Management institution in Brussels.

📍 Location: Brussels, Belgium

💼 Experience: 3+ years

🗣️ Languages: English mandatory; French is a strong plus

The mission

  • Process and control exceptional cash and securities flows, including subscriptions, redemptions and fees.

  • Manage non-standard portfolio processing and SWIFT payment instructions.

  • Investigate and resolve cash and position breaks.

  • Coordinate with Portfolio Managers, Operations, custodians and external providers.

  • Monitor outsourced activities and operational controls.

  • Contribute to process improvements and operational projects.

Requirements

  • 3+ years of experience in Asset Management Operations, Middle Office, Portfolio Support or Transaction Processing.

  • Strong knowledge of financial products and transaction processing.

  • Hands-on experience with cash/position breaks and SWIFT instructions.

  • Experience with Aladdin is a strong advantage.

  • Strong analytical, problem-solving and organizational skills.

  • Autonomous, rigorous and detail-oriented.

  • English: Fluent – mandatory

  • French: Strong level – a strong plus