Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-92366
Publication date
12/09/2024
The Financial Controller works on the following topics :
1. Closing of accounts
- Maintains the company’s accounting
- Ensures that management results are aligned with accounting results
- Informs their hierarchy in case of anomalies or inconsistencies in the data
- Transmits all necessary management information for the preparation of social and/or consolidated accounts
- Calculates, analyzes, and records monthly provisions for costs and revenue
- Follows up on provisions and intragroup invoicing
2. Reporting
- Contributes to the preparation of reports issued by the Management Control Department
- Prepares and submits the annual accounts to the National Bank of Belgium
- Prepares periodic financial, risk, and prudential reports for the regulator
3. Budget preparation, estimates, and periodic reporting
- Participates in the preparation, according to CACEIS standards, of budget and estimates by establishing revenue and/or cost forecasts within their scope : collect and verifies information from various departments, assessments, assumptions, and calculations
- Analyzes revenues per client and per major activity types (in line with the relevant indicators, if applicable) to understand the evolution of the net income and variances compared to forecasts
- Analyzes costs with respect to the associated indicators
- Collects information from various units (billing, accounting, commercial management, HR, IT, logistics, etc.) allowing to establish forecasts or explain evolutions.
4. Activity indicators
- Collects, centralizes, and comments on activity indicators on a monthly basis Management of client invoices
This description is informative and not exhaustive regarding the tasks inherent to the position
Previous eperience in a similar function is a plus.
Knowledge and use of basic office software functionalities such as Word, Outlook, PowerPoint, and Excel in a professional environment
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