reporting

You will be in charge of various responsabilities asBooking of invoices and general expenses;Preparing, documenting and archiving supporting documentation;TAX, VAT declaration and CSSF reporting;End of month bookings (assets amortizations, interests, accruals and privisions);End of month closing...DescriptionYou will be in charge of various responsabilities...

Contexte Pour le compte de l'un de nos clients du secteur bancaire au Luxembourg, nous recherchons un Développeur COBOL pour intervenir sur un environnement mainframe IBM avec un fort contexte fonctionnel autour du reporting réglementaire .   Missions Participer au développement et à la maintenance des applications COBOL. Intervenir...

Vous assurez le suivi quotidien des intégrations des opérations (achats, ventes revenus, appel de fonds, frais, opération de change…) ;Vous mettrez en lien des positions titres et cash avec le dépositaire ;Vous analyserez les rejets et saisirez les éventuelles opérations non automatisées ainsi que...DescriptionVous assurez le suivi quotidien des...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...

The AML & Registration Team is responsible for opening investor accounts and maintaining existing investor accounts, Investor according to regulatory, compliance and operational requirements. PRINCIPAL RESPONSIBILITIESAML-KYC: analyse and perform investor account opening as well as periodic reviews....DescriptionThe AML & Registration Team is responsible for...

Support PMC with transactions;Obtain corporate approvals for transaction-related matters;Arrange for proper delegations of powers for each transaction;Attend and minute meetings, prepare extracts of minutes, coordinate execution of legal documents, and track and trace documents (legalization,...DescriptionSupport PMC with transactions;Obtain corporate...

Our client, a major international financial institution based in Luxembourg, is looking for an experienced Business Analyst / Test Analyst to support projects involving business analysis, IT systems and data-related topics. The consultant will work closely with business and IT stakeholders to gather requirements, assess impacts across the application...

ALSA s.a., Luxembourg Aviation Safety Agency, is a company acting under the supervision of Luxembourg National Aviation Authority and fully owned by the State of Luxembourg.Due to the continuous development of our activities, we are looking for:Inspector - Approved Training Organizations & Licenses (M/F/X)POSITION INFORMATION:Type of contract: Permanent,...

Chaque moment compte. surtout ceux que vous vivez à fond. bienvenue chez consort group. Consort Group accompagne depuis plus de 30 ans les entreprises dans la valorisation de leurs données et infrastructures. Elle s'appuie sur deux leaders, Consortis et Consortia, et place l'humain et la responsabilité sociétale au cœur de ses valeurs. C'est votre...

Notre client, acteur majeur de la place financière, renforce son équipe Data & Reporting et recherche un BI Engineer pour contribuer à la conception et à l'évolution de solutions de reporting à fort impact métier. Au programme : Cognos, Power BI, Data, SQL et environnement Agile/DevOps , avec une vraie dimension de bout en bout, de l'analyse du...

Chaque moment compte. Surtout ceux que vous vivez à fond. Bienvenue chez Consort Group. Consort Group accompagne depuis plus de 30 ans les entreprises dans la valorisation de leurs données et infrastructures. Elle s'appuie sur deux leaders, Consortis et Consortia, et place l'humain et la responsabilité sociétale au cœur de ses valeurs. C'est votre...

You will support the implementation and continuous improvement of the organization's AI governance framework. You will combine knowledge of the EU AI Act, AI Office guidance, and internal governance requirements with a practical understanding of AI and IT system development. You will work closely with AI developers, project managers, and business...

We are currently looking for a "DBA/Database Analyst" to strengthen the Cronos Europa team. Responsibilities Development and maintenance of PL/SQL objects (packages, procedures, functions, triggers). Data analysis and data modelling. Oracle database administration tasks: backups, exports/imports, data pumps, index rebuilding, user and privilege...

We are currently looking for a "DBA/Database Analyst" to strengthen the Cronos Europa team.   Responsibilities Development and maintenance of PL/SQL objects (packages, procedures, functions, triggers). Data analysis and data modelling. Oracle database administration tasks: backups, exports/imports, data pumps, index rebuilding, user and...

About PaytmPaytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm’s mission is to serve half a billion Indians and bring them to the mainstream economy with the help of technology.Role...

Your future team Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds. We also assist our clients in the coordination of their operations as well as on the...

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks...

Company DescriptionEveryone’s story matters. Come shape your story with us at Riverty. But where does that take you?   To one of our 30 hybrid workspaces – designed for exchanging ideas, learning from others, and shaping the way we work. An international community of over 4,000 people, representing almost 80 nationalities across 11 countries. United by...

About Waystone  Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through...

Intern - Financial Reporting Transformation - On site - Full time     Your future team   We are Deloitte Luxembourg’s Institutional Investor Reporting (IIR) team, supporting asset managers with high-quality regulatory transparency for their institutional investors. Our multidisciplinary specialists combine deep regulatory knowledge (Solvency II, CRR,...