Calculate net asset values of investment funds;Accounting for cash movements;Accounting for subscriptions and redemptions;Accounting for securities...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 11 Oct 2022
Language(s): Only English Required
Date Added: 11 Oct 2022
Fund Specialist – Brussels (Expert)(Job Number:AFP23BXLFS001)Fund Specialist – Brussels (Expert) Want to work with us to help the shift towards a more...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 26 Jan 2023
Language(s): Only English Required
Date Added: 26 Jan 2023
Fund Specialist – Brussels (Expert) Want to work with us to help the shift towards a more sustainable world? An interesting job for a Fund Specialist...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 26 Jan 2023
Language(s): Only English Required
Date Added: 26 Jan 2023
Fund Specialist – Brussels (Expert) Want to work with us to help the shift towards a more sustainable world? An interesting job for a Fund Specialist...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 28 Jan 2023
Language(s): Only English Required
Date Added: 28 Jan 2023
> > > Pension Fund Officer Aon is the leading global provider of risk management, insurance & reinsurance brokerage and human resources solutions &...
Location: Machelen , Flanders
Language(s): Only English Required
Date Added: 01 Oct 2022
Language(s): Only English Required
Date Added: 01 Oct 2022
DepartmentYou will be part of Aon’s International Wealth department. Our growing team in Brussels provides consulting services for multinational...
Location: Machelen , Flanders
Language(s): Only English Required
Date Added: 21 Jul 2022
Language(s): Only English Required
Date Added: 21 Jul 2022
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: 17 Jan 2023
Language(s): Dutch
Date Added: 17 Jan 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: 23 Nov 2022
Language(s): Only English Required
Date Added: 23 Nov 2022
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: 17 Aug 2022
Language(s): Only English Required
Date Added: 17 Aug 2022
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: 17 Aug 2022
Language(s): Only English Required
Date Added: 17 Aug 2022
Offre d'emploi : Fund Administrator for a Financial Service in Brussels (M/F/X) Are you freshly graduated from a Master in Finance or similar? Are you...
Location: Null , Null
Language(s): Only English Required
Date Added: 23 Dec 2022
Language(s): Only English Required
Date Added: 23 Dec 2022
*Book-keeping *NAV calculation and control *Accounting of trades, share movements, corporate actions and cash movements. *Cash and securities...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 19 Jan 2023
Language(s): Only English Required
Date Added: 19 Jan 2023
*Book-keeping *NAV calculation and control *Accounting of trades, share movements, corporate actions and cash movements. *Cash and securities...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 19 Jan 2023
Language(s): Only English Required
Date Added: 19 Jan 2023
You will take care of the daily accounting and pricing of the inventory values of investment funds.You come into contact with all facets of securities...
Location: Antwerp , Flanders
Language(s): Only English Required
Date Added: 25 Nov 2022
Language(s): Only English Required
Date Added: 25 Nov 2022
Fund Specialist – Brussels (Expert)(Vacaturenummer:AFP23BXLFS001)Primaire locatie:BE-BRU-BrusselType Job:StandaardFunctie:FINANCIAL AND TECHNICAL...
Location: Zaventem , Vlaanderen
Language(s): Only English Required
Date Added: 29 Jan 2023
Language(s): Only English Required
Date Added: 29 Jan 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: 04 Jan 2023
Language(s): Dutch
Date Added: 04 Jan 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: 04 Jan 2023
Language(s): Dutch
Date Added: 04 Jan 2023
Robert Half Talent Solutions is currently looking for a Fund Administrator for a permanent position based in Leuven.Our client is a fast growing...
Location: Vilvoorde , Vlaanderen
Language(s): Only English Required
Date Added: 24 Dec 2022
Language(s): Only English Required
Date Added: 24 Dec 2022
Robert Half Talent Solutions is currently looking for a Fund Administrator for a permanent position based in Leuven. Our client is a fast growing...
Location: Leuven , Flanders
Language(s): Only English Required
Date Added: 24 Dec 2022
Language(s): Only English Required
Date Added: 24 Dec 2022
Robert Half Talent Solutions is currently looking for a Fund Administrator for a permanent position based in Leuven.Our client is a fast growing...
Location: Leuven , Flanders
Language(s): Only English Required
Date Added: 24 Dec 2022
Language(s): Only English Required
Date Added: 24 Dec 2022
Fund Accountant Adres 2020 Antwerpen Match criteria Regio Antwerpen Job Type Accounting , Finance , Administration , Banking Type contract Vast De...
Location: Antwerp , Flanders
Language(s): Dutch
Date Added: 09 Dec 2022
Language(s): Dutch
Date Added: 09 Dec 2022
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: 25 Oct 2022
Language(s): French
Date Added: 25 Oct 2022
The jobWe are looking for an enthusiastic colleague to strengthen our global team of experts to support our sales organizations in their stock...
Location: Null , Null
Language(s): Only English Required
Date Added: 16 Dec 2022
Language(s): Only English Required
Date Added: 16 Dec 2022
The mission of the Collateral Management Team is to contribute to Counterparty Risk monitoring by covering the exposures stemming from unsecured...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 25 Nov 2022
Language(s): Only English Required
Date Added: 25 Nov 2022
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: 25 Oct 2022
Language(s): French
Date Added: 25 Oct 2022
