Financial Analyst

Within the company's finance department, the Investment Accounting & Reporting team plays a key role in the production of financial statements. The team has an indispensable interaction role between the group's central teams in Paris, the offshore teams in India and the internal teams of the company's financial management.
Quality, critical thinking, proactivity, communication and ease with numbers are the main criteria required of the Investment Accounting team members.

Description

  • You will monitor the production of financial reports: inventory and results of investment assets under local, IFRS and Solvency II standards and participate in the monitoring of internal controls as well as relations with the auditors on subjects related to financial assets.
  • In collaboration with the different departments of the company, you will participate in the different reconciliation processes as well as in review or analysis work on financial operations carried out during the period.
  • You will contribute to the preparation of the company's group reports and to the implementation of controls and process optimization.
  • You will work in an international context, interacting with the group's central teams, the offshore teams in India, the various departments of the finance department, risk management and business units.
  • You will participate in cross-functional projects involving the investment team at the corporate level (Belgium).
  • You must also be able to make proposals for the improvement of tools and processes and be able to work with a high degree of autonomy. Critical thinking and analytical skills are very important.

Your profile

  • You have a master degree with a finance or audit option and 5 to 10 years experience in a function related to investment accounting, in a function related to financial assets or in the audit of a financial institution (bank, insurance, investment fund)
  • Knowledge of the functioning of all types of financial products (securities and derivatives), and of asset accounting under Belgian standards, IAS39, Solvency II. Knowledge of IFRS 9 is an asset.
  • Office tools (Excel, Access), knowledge of SAP, POWER BI, SAS reporting are assets.
  • Autonomy and ability to challenge and interact with multiple stakeholders.
  • Ability to analyze and summarize.
  • Rigor, taste for numbers in a dynamic technical environment.
  • Language: excellent knowledge of French with a good understanding of the second language and an essential knowledge of English.

Offer

Our client offers you a permanent contract with an attractive salary package.

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