IE University embraces all challenges as an opportunity for growth—and encourages their students to do the same. Located in the heart of Madrid, the dynamic institution never sits still, providing ...
First Job
bruxelles
Delcap SA
Admin - encodage financier CDI
Company description
DELCAP SA est un bureau d’investissement et de conseil exerçant à Bruxelles. Notre mission est d’aider nos clients, avec compétence et intégrité, à mieux gérer leur patrimoine.
DELCAP SA propose des services de conseil et de suivi en investissements, ainsi que des services de gestion de portefeuille à un nombre limité d’investisseurs.
Notre objectif est d’offrir à nos clients un suivi exclusif et de grande qualité.
Job description
Responsabilités principales :
En tant que membre de l’équipe Investment, vous fournissez du support en back office.
Vos responsabilités comprennent :
- La maîtrise du système de reporting
- Le suivi des opérations d’investissement et l’encodage des transactions dans le système de reporting
- La collecte des données liées aux transactions auprès des banques correspondantes
- La réconciliation des opérations et du portefeuille
- L’analyse de portefeuilles individuels et consolidés
- La production de rapports clairs et complets pour nos clients
Vous assisterez également les membres de l’équipe des analystes dans :
- La préparation des réunions avec nos clients
- Les contacts avec le fournisseur de notre système de reporting
Searched Profile
- Niveau bachelier, de préférence à orientation économique ou financière
- Une première expérience professionnelle dans une institution financière, un département de comptabilité, ou une fonction similaire est un atout.
- Une bonne connaissance d’un système de reporting (encodage de données, création de produits, rapports pour les clients) est également un atout.
- Vous maîtrisez parfaitement l’outil Excel et possédez de bonnes notions de la suite Office. En règle générale, vous avez une affinité pour l’informatique et le traitement des données.
- Vous êtes plutôt créatif et doté d’un certain sens de l’initiative
- Vous avez un esprit analytique
- Votre langue maternelle est le français ou le néerlandais, avec connaissance pratique de l’anglais.
- Vous êtes perfectionniste et rigoureux
- Vous êtes à l’écoute des autres et vous vous adaptez en toutes circonstances.
We offer
Delcap offre un environnement de travail ouvert et harmonieux au centre de Bruxelles, avec accès aisé aux transports en commun, où vous rejoindrez une équipe de professionnels dynamiques et motivés dont l’objectif est l’entière satisfaction des clients.
Nous offrons un salaire compétitif et des avantages extra-légaux, ainsi qu’un soutien durant votre apprentissage et des opportunités de développement.
Kazi competences
TeamRoles
A challenging team member tries to maximize each collaborative partner’s potential and engages everyone to strive for excellent performance.
A challenging team member tries to maximize each collaborative partner’s potential and engages everyone to strive for excellent performance.
WorkValues
In this job, the employee must closely follow procedures, agreements, or work methods. There is a clear job description and the employee often receives feedback about his or her performance by means of structured consultation. The employee primarily has contact within the organization and contact is informal in nature.
In this job, accuracy and detail-oriented work are priorities.
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Delcap
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Create a Job Alert with your preferences and receive weekly job offers in your mailbox !
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Apply to this job offer
Please fill in the information below to apply to this job offer. Good luck!
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Requiered information
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Job Summary
- French: mother tongue
- Dutch: mother tongue
- English: good
Create a Job Alert with your preferences and receive weekly job offers in your mailbox !
You must log in or register to create a job alert
or
Create a Job Alert with your preferences and receive weekly job offers in your mailbox !
Prefill with your Facebook account
or
Requiered information
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Explain why you’re interested in this job and how your background, interests and personality make you a suitable candidate for this position. Tip: this letter is sent directly to the company, so make sure you adapt it to this specific job description!
Delcap
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Explain why you’re interested in this job and how your background, interests and personality make you a suitable candidate for this position. Tip: this letter is sent directly to the company, so make sure you adapt it to this specific job description!