Fund Accounting

Crédit Agricole; Brussel Hoofdstad; On-site; EUR 42,000 - 54,000; Full time

Job summary

Crédit Agricole in Belgium is seeking a Fund Operations Associate to manage daily net asset values, record cash movements, subscriptions and redemptions, and value portfolios.

You will ensure accurate reconciliations, interact with other departments, and prepare reports and documents in Word/Excel, supporting external audits and client communications.

Responsibilities

• Calculate the net asset values of investment funds according to the allocation established by the management
• Record cash movements
• Record subscriptions and redemptions
• Record transactions in shares and other financial products
• Value the portfolio and check the price variations
• Manage interaction with other department
• Accurately check the results of control rules
• Accurately review reports based on procedures or management requests
• Update various operational documents in Word, Excel, and others
• Submit files to the Team Manager or Assistant Team Manager for validation
• Correctly and promptly communicate share prices and other information to clients and stakeholders
• Classify and archive documents according to procedures
• Perform reconciliations using the appropriate tool.
• Calculate the net asset values of non-daily inventories
• Check the consistency of positions between cash accounting and bank custody, and resolve any discrepancies
• Provide the necessary contributions for the preparation of files for external auditors or clients
• Report malfunctions to the hierarchy and contribute to the improvement of tools and procedures
• Analyze the anomalies detected by the tools during the processing of various tasks and propose appropriate corrective measures.

Job description

Daily :

• 1. Calculate the net asset values of investment funds according to the allocation established by the management :
• - Record cash movements
• - Record subscriptions and redemptions
• - Record transactions in shares and other financial products
• - Value the portfolio and check the price variations
• 2. Manage interaction with other department
• 3. Accurately check the results of control rules
• 4. Accurately review reports based on procedures or management requests
• 5. Update various operational documents in Word, Excel, and others
• 6. Submit files to the Team Manager or Assistant Team Manager for validation
• 7. Correctly and promptly communicate share prices and other information to clients and stakeholders
• 8. Classify and archive documents according to procedures
• 9. Perform reconciliations using the appropriate tool.

Periodic :

• 1. Calculate the net asset values of non-daily inventories
• 2. Check the consistency of positions between cash accounting and bank custody, and resolve any discrepancies
• 3. Provide the necessary contributions for the preparation of files for external auditors or clients
• 4. Report malfunctions to the hierarchy and contribute to the improvement of tools and procedures
• 5. Analyze the anomalies detected by the tools during the processing of various tasks and propose appropriate corrective measures.