Mandate Accounting / Performance analyst - Freelance

Job description

Within the team Investment Operations - Mandate accounting , support the production of the BAU activity for internal mandate accounting during the production period.

(TECHNICAL) COMPETENCES

• Excellent knowledge of English. Other languages, especially French or Dutch, are a plus

• Knowledge of financial products and financial products transaction processing workflows

• Good knowledge of basic IT tools and of specific IT applications used in daily activities

• Experience in the field of Asset Management Operations

• Practical experience in performance measurement, portfolio analytics, or a related role within an asset-management, hedge-fund, or institutional-investment environment.

TO NOTE: Mission is Brussels based so partial on-site presence is expected.

The Mandate accounting team is in charge of validating the data avai...