Portfolio Operations Analyst – Asset Management
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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
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Process and control exceptional cash and securities flows, including subscriptions, redemptions and fees.
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Manage non-standard portfolio processing and SWIFT payment instructions.
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Investigate and resolve cash and position breaks.
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Coordinate with Portfolio Managers, Operations, custodians and external providers.
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Monitor outsourced activities and operational controls.
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Contribute to process improvements and operational projects.
Requirements
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3+ years of experience in Asset Management Operations, Middle Office, Portfolio Support or Transaction Processing.
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Strong knowledge of financial products and transaction processing.
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Hands-on experience with cash/position breaks and SWIFT instructions.
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Experience with Aladdin is a strong advantage.
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Strong analytical, problem-solving and organizational skills.
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Autonomous, rigorous and detail-oriented.
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English: Fluent – mandatory
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French: Strong level – a strong plus