Fund Reporting Officer

Crédit Agricole; Sint-Lambrechts-Woluwe; Hybride; EUR 42 000 - 64 000; Plein temps

Résumé du poste

CACEIS, acteur de services d’actifs rattaché au groupe Crédit Agricole, recherche un Reporting Officer pour Brussels. Le rôle implique l’obtention des éléments pour les rapports, le respect des délais et la production de rapports pour clients et autorités.

Vous assurerez la fiabilité des données et contribuerez à l’amélioration continue des processus jusqu’à la mise en œuvre des évolutions des systèmes d’information.

Qualifications

• Bachelor degree ou équivalent en gestion financière, comptabilité ou administration.
• Formation en gestion financière, comptabilité ou administration.
• Expérience 0–2 ans dans le secteur ou fonction similaire en asset management souhaitée.
• Maîtrise des outils bureautiques essentiels (Word, Outlook, PowerPoint, Excel).

Responsabilités

• Relation avec les parties prenantes et collecte des éléments pour reporting dans les délais réglementaires.
• Informe et répond aux demandes des parties prenantes sur l’avancement des productions.
• Produire des rapports conformes à la responsabilité légale et au périmètre client.
• Assurer la fiabilité et la cohérence des données produites.
• Préparer les rapports destinés aux autorités réglementaires et aux clients.
• Participer à l’analyse des anomalies de production et proposer des axes d’amélioration.

Connaissances

Rigor

Organisation

Orientation client

Esprit analytique

Compétences en communication

Autonomie

Collaboration cross-fonctionnelle

Formation

Baccalauréat / Licence ou équivalent

Outils

Word

Outlook

PowerPoint

Excel

Description du poste

Type de contrat :Fixed-Term Contract

Fund Reporting Officer

Modified on 23/04/2026

Lieu : Brussels - Belgium

Secteur : Economic and Financial Analysis

Numéro de l'offre : 2026-111878

Job description

Relationship with stakeholders :Responsible for obtaining the necessary elements for reporting with internal or external stakeholders, respecting regulatory deadlines and clients.

Informs and responds to stakeholders inquiries about the progress of productions and participates in summary meetings when needed.

Produces reports in accordance with legal responsibility or within the scope of services entrusted by the client.

Ensures the reliability and coherence of the produced data.

Produces reports for regulatory authorities and clients following the standards for global improvement and service quality.

Ensures the availability of indicators shared by management.

Participates in the analysis of production anomalies, defining areas for improvement, and updating related documents, including procedures.

Participates in the preparation of reports and adapts the relevant processes as part of a continuous improvement effort (CACEIS quality policy).

Identifies the evolution of information systems to meet the needs of clients, regulatory changes, or operational shifts, and contributes to drafting functional requirements and user needs.

The role of “Reporting Officer” may include the following tasks :

Establishing tax declaration for Sicavs.

Calculating asset tests for clients subscribed to the service.

Ensuring the sending and tracking of OGC, SRRI, and performance reports for clients who have subscribed to the service.

Télétravail : hybrid

ComplémentPreparation of annual and semi-annual accounts for clients

Starting date18/05/2026

Position with management

NoMinimum level of studyBachelor Degree / BSc Degree or equivalent

Training / SpecializationTraining in financial management, accounting or administration

Experience in the sector or in a similar function in an assetMinimum experience level0-2 years

Skills neededRigorOrganizationClient orientation and results-drivenCritical thinking, analytical and synthesis skillsCommunication skillsResponsivenessCooperation and cross-functional skillsAutonomyIT toolsKnowledge and use of basic functionalities of office software such as Word, Outlook, PowerPoint, and Excel in a professional environment.LanguagesFrans, English and Dutch

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds 5.3 trillion in assets under custody and 3.4 trillion in assets under administration (figures as of 31 December 2024)

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..