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36 jobs found
14
Sep
Sep
Process: complete daily follow up of Corporate Action events (dividends, CA Elective and Mandatory) within specified timeframe;Processing of elective corporate actions (communication with custodians and fund managers);Set-up Proxy Voting documentation;Follow-up of cash and position variances with...
Brussels
Fixed term
Selection & Interim
14
Sep
Sep
NAV Calculation and Reporting ;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, etc. ;Reconciling cash accounts and...
14
Sep
Sep
You generate and send reports relating to transaction processing and positionsYou will monitor the activityYou will receive, execute and settle redemptionManage incoming subscriptionYou will take responsibility for the manual paymentBe the point of contact of customer for matters related to...
9
Sep
Sep
You follow up and control our institutional client’s activity and monitor their daily operations (Income, Tax, Corporate Actions, Cash and settlement activities);You help ensuring a good trusting relationship with them and make sure their questions and queries get an answer;Following up the daily...
11
Aug
Aug
Your role: You will participate in in various activities, under the responsibility of the department head:Handle the Management fees;Follow-up of the various accounts dedicated to the reconciliation with the Accounting, Follow-up on accruals account to account;Handle Audit RequestsSetup the...
27
Jul
Jul
As a member of the Secretary General team, your role will be to assist the Corporate Structure & Secretary General department in the execution of its various missions to update and gather information relating to the legal and corporate life of different group entities and to share this information...
29
Jun
Jun
Process end to end workflow: deal with the daily notifications, instructions, transactions and settlementSolve issues in a timely manner (business matter, documentation, system)Handling of customer inquiries.Reconcile breaks Investigate and analyse exceptionsFollow up pending files...
25
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...
25
Jun
Jun
You will be part of the Reporting Belgium team within Reporting Solutions; the team will be composed of 2 poles: ? Production of high quality custom reporting for Belgium and of transversal performance attribution for all locations on a weekly, monthly, quarterly basis within the agreed deadlines. ?...
25
Jun
Jun
The key activities of the team are: 1) Mandate AccountingMonitoring and validating portfolio valuations of institutional clients (mandates) on reporting dates. Publish the valuations to downstream applications.Control the valuation plausibility of the mandates with a reference benchmark.Investigate...
Showing 1 to 10 of 36 jobs
