Calculate net asset values of investment funds;Account for cash movements;Accounting for subscriptions and redemptions;Accounting for securities...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Our client, active in the Asset Servicing sector, is looking for a Head of Unit - Fund Accounting with excellent technical knowledge of funds and fund...
Location: Mechelen , Flanders
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Our client, active in the Asset Servicing sector, is looking for a Head of Unit - Fund Accounting with excellent technical knowledge of funds and fund...
Location: Zemst , Flanders
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Strategy Implementation;Implements the strategic vision of his/her business line within the framework of his/her responsibilities and identifies the...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Wat houdt deze vacature in? Bij KBC Asset Management vind je een intellectueel stimulerende job met een interessante internationale dimensie.We...
Location: Brussels , Brussels
Language(s): Dutch
Date Added: 01 Jun 2023
Language(s): Dutch
Date Added: 01 Jun 2023
Relationship with interlocutors: Is responsible for obtaining the necessary elements for reporting with internal or external contacts, respecting...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
As a Junior Fund Administrator, you will have the following tasks:Calculate the net asset values of investment fundsAccount cash movements,...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
As a Junior Fund Administrator, you will have the following tasks:Calculate the net asset values of investment fundsAccount cash movements,...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Als fund administrator Antwerpen sta je in voor volgende taken:Boekhouding en prijsberekening van de inventariswaarden van...
Location: Antwerp , Flanders
Language(s): Dutch
Date Added: 01 Jun 2023
Language(s): Dutch
Date Added: 01 Jun 2023
Als fund administrator Antwerpen sta je in voor volgende taken:Boekhouding en prijsberekening van de inventariswaarden van...
Location: Antwerp , Flanders
Language(s): Dutch
Date Added: 01 Jun 2023
Language(s): Dutch
Date Added: 01 Jun 2023
Job description Cette description est informative et non pas exhaustive des tâches inhérentes au poste de travail.Quotidiennement1. Calculer les...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
Description du poste Cette description est informative et non pas exhaustive des tâches inhérentes au poste de travail.Quotidiennement1. Calculer les...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
Cette description est informative et non pas exhaustive des tâches inhérentes au poste de travail.Quotidiennement1.Calculer les valeurs nettes...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
- You implement the strategic vision of the your line of business within the framework of your responsibilities and identify the necessary means and...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Description du poste Relation interlocuteursEst responsable de lobtention des éléments nécessaires aux états de reporting avec ses interlocuteurs...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
Relation interlocuteursEst responsable de l’obtention des éléments nécessaires aux états de reporting avec ses interlocuteurs internes ou externes, en...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
Job description Relation interlocuteursEst responsable de l’obtention des éléments nécessaires aux états de reporting avec ses interlocuteurs internes...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
- You implement the strategic vision of the your line of business within the framework of your responsibilities and identify the necessary means and...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Beheer en controle van financiële administratie voor verschillende investeringsfondsenBerekenen van de intrinsieke waarde (NAV) van beleggingsfondsen...
Location: Ghent , Flanders
Language(s): Dutch
Date Added: 01 Jun 2023
Language(s): Dutch
Date Added: 01 Jun 2023
As a Finance Manager, you will join a dynamic team and have the following responsibilities:· Account cash movements, subscriptions and distributions,...
Location: Ghent , Flanders
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
1. BACKGROUNDThe European Defence Agency (EDA) was established on 12 July 2004, and is governed by Council Decision (CFSP) 2015/1835 defining the...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Johnson & Johnson, through its operating companies, is the world's most comprehensive and broadly-based manufacturer of health care products, as well...
Location: Beerse , Flanders
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Société Générale Global Transaction Banking (GTB) includes payment and cash management, cash clearing services, trade services, factoring and foreign...
Location: Null , Null
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Your PositionIn this role you will : Support Head of Legal in the steering and the management of the Legal department; Support Legal team in the...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Jun 2023
Language(s): Only English Required
Date Added: 01 Jun 2023
Mise en œuvre de la stratégie· Met en œuvre la vision stratégique de sa ligne de métier dans le cadre de ses responsabilités et identifie les moyens...
Location: Brussels , Brussels
Language(s): French
Date Added: 01 Jun 2023
Language(s): French
Date Added: 01 Jun 2023
