Reporting Officer
il y a 4 semaines
Au sein du département Private Equity, Real Estate Solutions (PERES), vous intégrerez le service Reporting en charge de la gestion complète des reportings règlementaires et financiers des clients.
En étroite collaboration avec l'équipe comptable vous aurez pour missions principales :
Le reporting financier :
- Etablir le planning de production, en coordination avec les interlocuteurs externes et internes,
selon besoin ;
Responsable de l'obtention des éléments nécessaires aux états de reporting avec ses
interlocuteurs internes ou externes, en respectant les délais réglementaires et Clients ;
Répondre aux interrogations des interlocuteurs sur l'avancée des productions et participer aux réunions de synthèses ;
Produire les reportings selon le format, la fréquence et les délais définis avec les Clients ou/et en ligne avec la réglementation (FrenchGaap, LuxGaap, IFRS) ;
Analyser les résultats, et réaliser les contrôles nécessaires ;
Assurer le suivi des audits.
Le reporting règlementaire :
- Préparation et envoi de tout type de reporting règlementaire à la CSSF (Commission de Surveillance du Secteur Financier) et BCL (Banque Centrale du Luxembourg);
- Paramétrage les nouveaux dossiers et instruments dans les différents systèmes ;
- Assurer le suivi des rapports et répondre aux demandes CSSF/BCL.
Amélioration globale et qualité des prestations :
Assurer la mise à disposition des indicateurs partagés par le management ;
Participer à l'analyse des sources des anomalies de production, à la définition des axes
d'amélioration et à la mise à jour des documents associés, y compris des procédures ;
Identifier les évolutions des systèmes d'information pour répondre aux besoins des Clients, aux évolutions réglementaires, voire de l'activité, et participe à la rédaction des expressions de
besoins et aux recettes utilisateurs.
Paramétrage et/ou Actualisation :
Développer des reportings (états financiers, formats de fichiers, etc.) en fonction des besoins
des Clients, de leurs chartes graphiques, tout en tenant compte des évolutions réglementaires ;
Paramétrer les règles des calculs des ratios (financiers, règlementaires, statutaires) ;
Effectuer les corrections éventuelles suite aux anomalies détectées ;
Développer des indicateurs de suivi en fonction des besoins des Clients, voire inhérents aux
Activités.
En fonction de l'actualité de l'équipe vous pourrez avoir certains projets à gérer.
Dans le cadre de nos stages, nous n'acceptons que les candidatures d'étudiants bénéficiants d'une convention de stage pour la durée mentionnée dans l'offre.
-
Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThis position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.The EIB, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C), Group Financial...
-
Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Redbridge Recruitment Temps pleinJob Title: Reporting Officer (Senior) Reference: Reporting Officer Senior Town/City: Luxembourg Contract Type: PermanentFor a small company located in Windhof Redbridge Recruitment is looking for Auditors with experience in Luxembourg.Main tasksConsolidation Contribute to the preparation of consolidated financial statements under IFRS or Luxembourg GAAP,...
-
Investment Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinINVESTMENT REPORTING OFFICER (H/F) - CDD DE 6 MOIS (NUMÉRO DE L'EMPLOI : LUX022196)**_Cardif Lux Vie_**_, compagnie d'assurance vie luxembourgeoise, exerce et développe ses activités sur le marché local et international._- Elle propose une gamme de produits d'épargne et d'assurance pour une clientèle high-net-worth individual et pour les particuliers...
-
Financial Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinFinancial Reporting Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en...
-
Business Intelligence Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C), Group Financial Risk Department (GFIN) - Risk Data & Processes Division (RDP) - Data & Reporting Governance Unit (DRG), at its headquarters in Luxembourg, a (Senior) Business Intelligence Reporting Officer .This is a full-time position at grade 5/6...
-
Reporting & Accounting Officer
il y a 2 semaines
Luxembourg, Luxembourg LHH Temps pleinWe are seeking a Reporting & Accounting Officer for our client, a European Institution for a temporary contract.LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH...
-
Financial Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du...
-
Financial Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinJob Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :55 AMRef #: (BPM023686)Recruiter: Stephane FioriniMission / Freelance OpportunityFinancial Reporting OfficerBased in LuxembourgInitial mission until 31st December 2023 with potential renewals.Ideally looking for an immediate start date, our client can wait a maximum of...
-
Regulatory Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinCaceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Regulatory Reporting Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de...
-
Financial Reporting, Officer
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinOfficer, Financial ReportingWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...
-
Tax Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Banque de Luxembourg Temps plein**Type de contrat**:CDI**Temps de travail**:Temps plein**Activités / Missions**:Acteur financier de référence au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg accompagne trois types de clients : les clients privés, les clients entreprises de type familial et les clients professionnels issus des métiers de la gestion d'actifs.Au sein du...
-
Reporting and Accounting Officer
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting Officer. This is a...
-
Regulatory Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinRegulatory Reporting Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en...
-
Money Laundering Reporting Officer
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...
-
Reporting and Accounting Officer
il y a 4 semaines
Luxembourg, Luxembourg European Investment Bank (EIB) Temps pleinJOB DESCRIPTION The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting...
-
Reporting and Accounting Officer
Il y a 2 mois
Luxembourg, Luxembourg European Investment Bank (EIB) Temps pleinJOB DESCRIPTION The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting...
-
Financial Reporting, Officer
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinOfficer, Financial ReportingWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...
-
Reporting and Accounting Officer
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Financial Reporting Division (FRD) at its headquarters in Luxembourg, a (Associate) Reporting and Accounting Officer.This is a full-time position at grade 4/5 for which the EIB offers a permanent...
-
Reporting Officer- German Speaker
il y a 2 semaines
Luxembourg, Luxembourg Apex Group Temps pleinReporting Officer German SpeakerLocation: Luxembourg city, LuxembourgDate Posted: Apr 11, 2023DescriptionAbout LRI GroupLuxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and...
-
Associate Reporting and Accounting Officer
il y a 4 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinJob DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...
