General information
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
2024-92329
Publication date
12/09/2024
Job description
Business type
Types of Jobs - Operations
Complementary business types
Types of Jobs - Economic and Financial Analysis
Types of Jobs - Finance / Accounting
Types of Jobs - Asset Management
Job title
Fund Accounting
Contract type
Fixed-Term Contract
Term (in months)
9
Expected start date
16/09/2024
Management position
No
Job summary
Daily :
1. Calculate the net asset values of investment funds according to the allocation established by the management :
- Record cash movements
- Record subscriptions and redemptions
- Record transactions in shares and other financial products
- Value the portfolio and check the price variations
2. Manage interaction with other department
3. Accurately check the results of control rules
4. Accurately review reports based on procedures or management requests
5. Update various operational documents in Word, Excel, and others
6. Submit files to the Team Manager or Assistant Team Manager for validation
7. Correctly and promptly communicate share prices and other information to clients and stakeholders
8. Classify and archive documents according to procedures
9. Perform reconciliations using the appropriate tool.
Periodic :
1. Calculate the net asset values of non-daily inventories
2. Check the consistency of positions between cash accounting and bank custody, and resolve any discrepancies
3. Provide the necessary contributions for the preparation of files for external auditors or clients
4. Report malfunctions to the hierarchy and contribute to the improvement of tools and procedures
5. Analyze the anomalies detected by the tools during the processing of various tasks and propose appropriate corrective measures.
Supplementary Information
Start the calculation of valuations, check, document, justify, and make available the Net Asset Values or valued assets.
Position location
Geographical area
Europe, Belgium
City
Brussels
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Accounting, Finance, Financial Markets
Level of minimal experience
0-2 years
Experience
Previous experience in the investment funds sector, in accounting or a similar function is a plus.
Required skills
- Accuracy/reliability
- Respect for instructions and procedures
- Respect for deadlines
- Client-oriented
- Results-oriented
- Analytical thinking
- Priority management
Technical skills required
Knowledge and use of basic functionalities of office software such as Word, Outlook, PowerPoint, and Excel in a professional environment.
Languages
Frans, English and Dutch
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