Financial Reporting Officer H/F

il y a 4 semaines


Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

Au sein du département Fund Administration, vous intégrerez l'équipe Financial Reporting, en charge de la production et de l'envoi des rapports financiers, opérationnels, clients ou légaux.

En tant que Financial Reporting Officer, votre rôle sera d'assurer la production et le suivi de divers rapports et/ou statistiques.

A ce titre, au quotidien, vous serez en charge des missions suivantes :

  • Assurer la production et l'envoi des rapports dans les délais légaux et/ou exigés par les clients pour un portefeuille de clients donnés,
  • Produire les rapports avec une qualité de présentation et de coherence,
  • Prendre en considération les demandes auditeurs, clients internes et externes et y répondre,
  • Participer à l'élaboration des procédures opérationnelles,
  • Participation à des projets divers.

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