experts in global fund distribution, Euroclear Funds Place offers a complete solution for fund companies and distributors. With assets under administration of EUR 320 billion, Euroclear Funds Place is one of the leading B2B fund platforms. Over 350 institutional clients (including banks and insurance companies) use Euroclear Funds Place to access one of the world's largest range of funds with 80,000 funds from over 960 fund companies. In September 2021, Euroclear Funds Place (previously named MFEX) became a part of the Euroclear Group, one of the world's largest providers of domestic and cross-border settlement and related services for bond, equity, ETF and mutual fund transactions, creating a new funds market utility. The role Clients' portfolios reviews (checking of funds referencing and rebates rate) and billing process management Client service support re. specific Clients requests (internal follow-up) Maintenance of monthly processes Assist the Client Service Manager to prepare quarterly and annual client review meetings Your Profile Fluent written and spoken English and French Have good Office Packs skills, VBA is a plus Be rigorous with figures Show strong organizational skills with ability to prioritize Be an enthusiastic team player with good interpersonal skills