Financial analyst - consultant

Soort opdracht: interne opdracht
Geplaatst: 27.07.2020


Within the Finance function, the Accounting & Reporting department is responsible for delivering correct and compliant accounting and reporting data respecting the agreed upon deadlines.

Within the department, you will be responsible for the booking and reporting of the fixed-income securities held by the bank itself.

- You will be responsible for the end-of-month bookings and quarterly detailed disclosures and reportings on these securities;
- You offer the back office your expertise and support in their accounting activities and you provide them with adequate instructions;
- You will contribute to the improvement and automation of our processes and to projects of CIB and ALM that fall within your scope;
- You prepare an analytical overview and comments on the evolution of this portfolio during the production of the quarterly FRP (Financial Review Paper);
- You are responsible for the documentation of your tasks, while ensuring that they are regularly reviewed and optimised.

- You have a Master's degree in economics or a similar degree;
- You have an excellent knowledge of Dutch, French and English;
- You have at least 3 years of relevant experience;
- You have experience with Bank accounting;
- You have knowledge of the products/services (fixed income securities);
- You have experience with BGAAP and/or IFRS-accounting standards;
- You have strong MS Office (Word, Powerpoint & Excel) skills;
- You have strong analytical, communication and synthetic skills;
- You are flexible during quarterly closings and are resistant to stress, as activities are highly concentrated over a short period of time.

Our client is active in the banking sector.


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05-08-2020 16:51:50
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