Client Description:
The bank is a leading global custodian and securities services provider backed by the strength of a universal bank.
The bank is a multi-asset servicing specialist with local expertise in 36 markets around the world and a global reach covering 95 markets. This extensive network enables us to provide our institutional investor clients with the connectivity and local knowledge they need to navigate change in a fast-moving world.
The bank is a very international and multicultural business with a presence in 34 countries, employing 10,000 employees of over 100 different nationalities.
Our values drive the bank forward and are a cornerstone of our business. We rely on our strengths that include stability, responsibility, expertise and being a good place to work.
Job Description:As a Transfer Agent (TA) and Business Implementation (BI) expert, you are responsible for the assets held by investors in investment funds. You carry out the operational supervision of all transactions executed by our production teams. You are the single point of entry to organise and implement the changes or new services requested by our clients. You analyse their needs, plan changes and coordinate them with all the teams involved (both in Belgium and abroad). You ensure that all legal and contractual rules, guidelines and procedures are observed.
Ready to take on a new challenge?
The bank promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
- Accounting, Finance or Economics degree
- Fund accounting experience
- Language level: Bilingual English/French or Dutch
- Understanding interactions between the different applications and departments
Soft skills:
- Meeting deadlines
- Accuracy/Precision
- Analytical mind
- Following instructions/rules/procedures
- Interpersonal skills/Good client contact
- Able to negotiate with different counterparts
- Good verbal and written communication
- Accessibility and flexibility
- Thoroughness, professionalism and sense of responsibility
- Focus and resilience: Grows in his/her ability to deliver satisfying results for the company, in addition to personal commitment to the organisation
- Client focus: Establishing, maintaining and implementing strong relationships with internal and external clients
- Very good organisational skills with a good sense of priority
- Ability to demonstrate resilience in stressful situations
- Project Management
- You are a strong team player and know how to motivate your teams
To discuss
Uitzendarbeid/Intérim : VG.361/BUOP | W-INT-RS-9 | Bxl:00374-406-20130208 & 00374-405-20130123