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30 jobs found
16
Jun
Jun
As a GIPS KIID Specialist, you will be responsible for : The management, maintenance and production of the GIPS and KIID activities for BNPP AM. You will get an in-depth knowledge of the GIPS standards and how they are implemented at our firm. You will need to follow up changes in the product range...
Brussels
Fixed term
Selection & Interim
16
Jun
Jun
Global Operations Services (GOS) is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios. You will be part of the Reporting Belgium team within Reporting Solutions; the team will be composed of 2 poles: 1) Production of...
9
Jun
Jun
Cash reconciliation: Perform daily a cash reconciliation between bank statements received from custodians and various clearing agents versus our position keeping tool. Liaise with portfolio managers, service providers and various teams within Ops to maintain the accuracy in our position keeping...
9
Jun
Jun
As Pricing analyst for Listed Products, you will reinforce the pricing team, which is part of Operations. In this role, you will ensure daily monitoring and validation and publication of prices for all instruments. In this role, it is important that you understand the valuation (prices + analytics)...
7
Jun
Jun
Provide expertise that is both functional and specializedProvide day-to-day functional support, functional setup & parameterisation and functional analysis for the framework business application used by Fund accounting activities with real estate and private equities activities Participate in the...
Outsourcing
3
Jun
Jun
The Data Specialist will mainly be involved in the two following pillars:Data Controls Production & Analysis;Data Remediation Follow up.In term of main expected & immediat responsabilities the data specialist will have to:Produce the data controls & Deeply Analyze the controls resultsProduce the KPI...
28
May
May
You manage the payments of the customers in consumer creditYou manage contacts with clients and partners (brokers)You work in a team and collaborate efficientlyYou ensure internal administrative management...
27
May
May
You formulate a responsible and commercially defensible credit proposal and you take credit decisions within your powers.You take credit decisions within the outlined risk policies.You advise risk on the development of risk policies.You pass on files to the risk department if they are outside its...
25
May
May
You will join the Performance Measurement team, which is responsible for designing and delivering several types of analyses and reports for our clients. As a Performance Process Analyst, you will be in charge of the parameterization of the performance calculation engine and the management of...
20
May
May
Maintain cash booksAssist with Bank reconciliationsReview, code, and process vendor invoices in Yardi (ERP system) for Corporate, non-recoverable and CAPEX invoicesFollow up on approvals of invoicesAssist Country Finance Managers for all accounts payable follow-upPrepare analyses of...
Showing 1 to 10 of 30 jobs
