Clermont-Dessous, Nouvelle-Aquitaine, France · Hybrid
Entry level$1.1B raised
As experts in global fund distribution, Euroclear FundsPlace connects wealth managers, institutional investors, platforms, transfer agents, custodians and asset managers to the global funds’ universe in a highly secure a…
Skills: Portfolio Optimization, Billing Process Management, Data Synthesis, Salesforce, Excel
Euroclear is expanding its enterprise event streaming capabilities and is building a corporate Kafka-based Event Streaming Service. We are looking for a senior Kafka engineer who can combine solution design, hands-on eng…
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Euroclear Internal Audit is transforming to become a trusted strategic partner and a strong enabler of the Group’s purpose and long‑term strategy. As we evolve, we continue to build on our strengths—engaged people, diver…
Skills: IT Auditing, Cyber Security, Risk Assessment, Internal Controls, Data Analytics
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Job Family Develops effective relationships with business units, divisions, or user groups Ensures required business services are identified, developed, and supported in alignment with business unit and division needs Bu…
Division: Group Transformation Tribe: Group Sourcing Procurement and Vendor Management Squad: Centre of Excellence Our organization You will be joining the SPVM Tribe in the ESA Group Transformation and contributing to t…
Skills: Supplier Due Diligence, Supplier Risk Assessment, Data Management, Stakeholder Coordination, MS Excel
Are you ready to build valuable experience at the heart of the Finnish financial market? We are looking for an Operations Analyst for a six-month, hourly paid fixed-term role in our Affiliation & Surveillance team, part …
Skills: AML, KYC, Customer Due Diligence, Client Onboarding, Regulatory Compliance
Division: Group Business Solutions (GBS) Role overview To strengthen our Testing Center of Excellence (TCoE), we are looking for a Senior Test Practitioner with strong experience in enterprise testing and quality enginee…
Skills: Enterprise Testing Strategy, Quality Transformation, IT Solutions Delivery, Production Stability, Application Support
Job Title: Epic Delivery Owner Division: Group Digital Capabilities (GDC) Tribe: Customer Onboarding (CO) Squad: GDC COI Orchestration About the Tribe Customer Onboarding (CO) aims to continuously improve the quality of …
Skills: IT Project Management, Client Onboarding, Digital Transformation, IT Solution Delivery, Production Support
Your part of the deal: In this internship, you will join the HR Administration team and support a wide range of administrative processes that keep our HR operations running smoothly. Your responsibilities will include ha…
Skills: HR Administration, Document Management, Time & Attendance Systems, Organizational Skills, English Fluency
Financial Operations Analyst - Funds Admission & Information Review Team (FAIR)
Malaysia · On-site
Mid level$1.1B raised
Roles & Responsibilities: Review and admit investment funds—from mutual funds to alternatives and private market funds—ensuring their eligibility in FundSettle. Analyse fund documentation and translate it into clear, act…
Financial Operations Analyst - Funds Admission & Information Review Team (FAIR)
Malaysia · On-site
Mid level$1.1B raised
Roles & Responsibilities: Review and admit investment funds—from mutual funds to alternatives and private market funds—ensuring their eligibility in FundSettle. Analyse fund documentation and translate it into clear, act…
Euroclear is the world’s leading provider of domestic and cross border settlement and related services for bond, equity, fund and derivative transactions. It has its headquarter in Brussels, Belgium and provides securiti…
Skills: Microsoft Power Platform, Power Automate, Power Bi, VBA Programming, Advanced Excel
Division: Group Technology Services (GTS) We are looking for a highly motivated Cloud Engineer to be part of our new and growing Cloud Centre of Excellence Team where you will support application and DevOps teams in tran…
Skills: Cloud Engineering, Cloud Architecture, DevOps, Scalable Solutions, High Availability
Your career opportunity Join our Group Business Solutions (GBS) division, where we design and sustain IT solutions for financial market securities. Be part of a dynamic, collaborative team in a fast-evolving environ…
Skills: IT Project Management, End-to-end Delivery, Transformation Programme Management, Stakeholder Alignment, IT Execution
Responsibilities: Maintain IAM governance frameworks and policies aligned with organisational objectives, legal requirements, and industry best practices. Act as a liaison between IT, Information Security, Compliance, Au…
Skills: IAM Governance, RBAC, ABAC, Directory Services, SailPoint
Division: Group Technology Solutions (GTS) Overview The Product Owner for the Virtualization & Backup team shapes the vision and delivery of Euroclear’s on-premise infrastructure. This role turns business needs into secu…
Skills: Virtualization, Backup Management, Agile Methodology, Infrastructure Planning, People Leadership
You will be joining our Chief Information Security Office (CISO) in the Identity and Access Management (IDAM) team. IDAM is in charge of implementing, operating and managing all the access from, to or within the Euroclea…
Skills: CyberArk, Information Security, Security Controls, Identity and Access Management
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Internship
bachelor degree
Posted 2d ago
~40 hrs/week
Responsibilities
The role involves optimizing client portfolios for distribution and billing while synthesizing data for client meetings. Additionally, the candidate will support client service managers and maintain the Salesforce database.
Requirements
A bachelor's degree in financial markets or a related field is required. Candidates must be fluent in English and French and possess excellent Excel skills, preferably including VBA.
Full job description
As experts in global fund distribution, Euroclear FundsPlace connects wealth managers, institutional investors, platforms, transfer agents, custodians and asset managers to the global funds’ universe in a highly secure and automated environment. With assets under administration of EUR 3.6 Trillions, Euroclear FundsPlace is one of the leading B2B platforms in the funds industry.
In September 2021, Euroclear Funds Place (previously named MFEX) became a part of the Euroclear Bank, one of the world’s largest providers of domestic and cross-border settlement and related services for bond, equity, ETF, mutual and money market, and Hegde and private market fund transactions, creating a new funds market utility.
The role
Perform clients’ portfolios optimization for distribution/rebates collection and billing process management
Synthesize data from multiple sources and prepare decks for quarterly and/or annual client meetings
Participate in client calls as well as work across functional teams in multiple jurisdictions.
Support of client service managers on day-to-day activities as well as transversal projects.
Database update (Salesforce).
Improve current processes by thinking outside the box.
Your Profile
Bachelor’s degree in financial markets (or a related field).
Fluent written and spoken English and French.
Excellent Excel level (VBA is preferable).
Strong organizational skills with ability to prioritize.
Attention to detail.
Proactive individual with a positive attitude and a strong willingness to learn.
Euroclear is proud to be an equal opportunity employer. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are committed to creating a diverse environment and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.
Why join us
Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system.
New ways of working
Find your own optimal balance within our hybrid working model, where you can connect at the office and also benefit from remote working.
Great Place to Work for All
We are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of any aspect that makes them unique (including race, religion, national origin, gender, sexual orientation, age, marital status, pregnancy, disability, ...). If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process.
Related keywords
FinanceGlobal Fund DistributionB2B PlatformsPortfolio OptimizationRebates CollectionSalesforceVBAExcelFinancial MarketsClient ServicesAsset ManagementEuroclear
Supporting you at the heart of the financial markets.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1968
Headquarters
Brussels, Belgium
LinkedIn followers
97,696
Total funding
$1.1B
Euroclear is one of the world’s largest providers of domestic and cross-border settlement and related services for bonds, equities, derivatives and funds.
Euroclear is a proven, resilient capital market infrastructure committed to delivering risk-mitigation, automation, and efficiency at scale for its global client franchise.
The Euroclear group includes Euroclear Bank (rated AA by Fitch Ratings and Standard & Poor’s), Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, and Euroclear UK & International.
Euroclear is dedicated to creating an inclusive environment where everyone can thrive and reach their full potential. With over 5,000 employees from 80+ nationalities across 20+ countries, Euroclear embraces diversity and values a culture that brings together varied talents, backgrounds, and perspectives.
Together with fostering engagement, energy, and innovation, we are committed to promoting diversity within the organisation and strive to be a great place to work for all, where everyone can be themselves, and feel valued and respected, regardless of their background.
Follow our page and visit our company website www.euroclear.com to get to know us better and discover what Euroclear can offer you.
Interested in joining our team of passionate and dedicated people?
Have a look at our latest job opportunities worldwide at www.euroclear.com/careers
Offices: 1, Boulevard du Roi Albert II, Brussels, Belgium 1210, BE · Baarermatte 1, Baar, Zug 6340, CH · 33 Cannon Street, Watling House, London, England EC4M 5SB, GB · Herengracht 469, Amsterdam, North Holland 1017 CA, NL · 10-12, Place de la Bourse, Opera Victoire, Paris, Île-de-France 75002, FR
Supporting you at the heart of the financial markets.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1968
Headquarters
Brussels, Belgium
LinkedIn followers
97,696
Total funding
$1.1B
Euroclear is one of the world’s largest providers of domestic and cross-border settlement and related services for bonds, equities, derivatives and funds.
Euroclear is a proven, resilient capital market infrastructure committed to delivering risk-mitigation, automation, and efficiency at scale for its global client franchise.
The Euroclear group includes Euroclear Bank (rated AA by Fitch Ratings and Standard & Poor’s), Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, and Euroclear UK & International.
Euroclear is dedicated to creating an inclusive environment where everyone can thrive and reach their full potential. With over 5,000 employees from 80+ nationalities across 20+ countries, Euroclear embraces diversity and values a culture that brings together varied talents, backgrounds, and perspectives.
Together with fostering engagement, energy, and innovation, we are committed to promoting diversity within the organisation and strive to be a great place to work for all, where everyone can be themselves, and feel valued and respected, regardless of their background.
Follow our page and visit our company website www.euroclear.com to get to know us better and discover what Euroclear can offer you.
Interested in joining our team of passionate and dedicated people?
Have a look at our latest job opportunities worldwide at www.euroclear.com/careers
Offices: 1, Boulevard du Roi Albert II, Brussels, Belgium 1210, BE · Baarermatte 1, Baar, Zug 6340, CH · 33 Cannon Street, Watling House, London, England EC4M 5SB, GB · Herengracht 469, Amsterdam, North Holland 1017 CA, NL · 10-12, Place de la Bourse, Opera Victoire, Paris, Île-de-France 75002, FR