Fund Reporting Officer

Type de contrat :Fixed-Term ContractFund Reporting OfficerModified on 23/04/2026Lieu : Brussels
- BelgiumSecteur : Economic and Financial AnalysisNuméro de l'offre : 2026-111878Job descriptionRelationship with stakeholders :Responsible for obtaining the necessary elements for reporting with internal or external stakeholders, respecting regulatory deadlines and clients.
Informs and responds to stakeholders inquiries about the progress of productions and participates in summary meetings when needed.
Produces reports in accordance with legal responsibility or within the scope of services entrusted by the client.
Ensures the reliability and coherence of the produced data.
Produces reports for regulatory authorities and clients following the standards for global improvement and service quality.
Ensures the availability of indicators shared by management.
Participates in the analysis of production anomalies, defining areas for improvement, and updating related documents, including procedures.
Participates in the preparation of reports and adapts the relevant processes as part of a continuous improvement effort (CACEIS quality policy).
Identifies the evolution of information systems to meet the needs of clients, regulatory changes, or operational shifts, and contributes to drafting functional requirements and user needs.
The role of “Reporting Officer” may include the following tasks :Establishing tax declaration for Sicavs.
Calculating asset tests for clients subscribed to the service.
Ensuring the sending and tracking of OGC, SRRI, and performance reports for clients who have subscribed to the service.
Télétravail : hybridComplémentPreparation of annual and semi-annual accounts for clientsStarting date18/05/2026Position with managementNoMinimum level of studyBachelor Degree / BSc Degree or equivalentTraining / SpecializationTraining in financial management, accounting or administrationExperience in the sector or in a similar function in an assetMinimum experience level0-2 yearsSkills neededRigorOrganizationClient orientation and results-drivenCritical thinking, analytical and synthesis skillsCommunication skillsResponsivenessCooperation and cross-functional skillsAutonomyIT toolsKnowledge and use of basic functionalities of office software such as Word, Outlook, PowerPoint, and Excel in a professional environment.
LanguagesFrans, English and DutchCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds 5.3 trillion in assets under custody and 3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..