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The Assistant Manager will be responsible for the accuracy and delivery of financial statements and regulatory submissions, as well as ensuring that procedures are followed by Fund Accountants.
Region: Netherlands
Working hours: 9:00 AM - 6:00 PM
What will you do?
- Act as a checker for the Fund Accounting team, producing consistent and accurate prices for allocated funds while meeting deadlines within service level agreements.
- Manage feedback to and from departments contributing to net asset value deliverables to ensure client deliverables and quality standards are met.
- Act as the first escalation point for Oversight, clients and Fund Accountants, providing technical support and advice.
- Ensure effective controls and processes are implemented and managed by Fund Accountants to maintain accurate fund records.
- Identify business risks and ensure relevant controls and governance are in place, including supporting the Team Manager with resource and competency planning.
- Coach and mentor new and current team members and participate in training new members.
What’s in it for you?
A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits and competitive compensation, alongside development support, financial-services training and a collaborative culture.
Requirements
- Minimum Bachelor's Degree or equivalent.
- 3–5 years of experience, with extensive investment fund experience, preferably with pension funds.
- Experience with SimCorp Dimension.
- Proficiency in Microsoft Office, especially Excel and macros.
- Leadership attitude.
- Finance background and relevant industry knowledge are desirable.
- Willingness to take on new challenges; confident and self-motivated.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.