Accountant, Fund Accounting

il y a 4 semaines

Luxembourg, Luxembourg Northern Trust Temps plein

About 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 principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

DEPARTMENT OVERVIEW

You'll be part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge of performing and overviewing reconciliations on equities, bonds, futures, options, swaps, forward exchanges (abbreviated to Stock) and reconciliations on cash

MAIN DUTIES

  • ensure timely and accurate reconciliations
  • perform and oversee of stock and cash reconciliations in TLMP and excel
  • follow up of stock and cash breaks
  • control of cash receivable and payable accounts
  • prepare of monthly stock and cash reports and KPI
  • main contact point for requests from fund auditors
  • provide deliverables for management reports and statistics
  • participate in system developments for reconciliation and other
  • improve processes for a more efficient service
  • coordination and cooperation with the wider teams involved in the reconciliation processes
  • work in close collaboration with the respective services at the custodian bank

QUALIFICATIONS AND SKILLS REQUIRED

You have:

  • a bachelor's or master's degree in Accounting, Economics, or Finance
  • Experience in reconciliation respectively in Fund Accounting
  • knowledge of reconciliation tool TLM
  • an understanding of accounting principles
  • strong technical and analytical skills
  • a good command of Microsoft Excel
  • knowledge of the accounting system GP3 is considered a plus
  • good leadership, teamwork, and communication skills

You are:

  • detail-oriented, with structured, organized, methodical planning skills
  • proactive, with strong interpersonal skills (noticeable even when under pressure)
  • capable of understanding teams needs and translating them into solutions
  • fluent in English, French, and German are considered a plus

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the "Apply" button below.

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