Client Description:
A client of Manpower active in the banking sector.Job Description:
As Fund Accountant your main tasks are:
- NAV Calculation and Reporting
- Calculating and controlling NAV
- Checking automated transactions flows and, when needed, manually booking transactions
- Overseeing all elements having an impact on the NAV : stock prices, interests on bonds and cash accounts, exchange rates, corporate actions,…
- Reconciling cash accounts and portfolios with the Depositary Bank
- Providing reporting to clients, financial authorities, auditors,…
- Team spirit and client focus
- Maintaining good relationships with our clients and counterparts and answering their specific requests
- Participating in the organization by taking initiatives and committing to projects
- Escalating all issues and outstanding work to the hierarchy
- You are fluent in English and Dutch or French
- You regularly work with Excel and Access
- You show good client focus skills and you always aim for high quality
- You have a strong sense of priorities and a knack for organization
- You respect compliance rules, you follow instructions and procedures
- You are flexible and rigorous in all situations
Permanent contrat of 1 year.
Uitzendarbeid/Intérim : VG.361/BUOP | W-INT-RS-9 | Bxl:00374-406-20130208 & 00374-405-20130123