Accountant / Senior Accountant
il y a 4 semaines
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.
MIBL now has an opening in its Finance Department for an:
Accountant/Senior Accountant- CDI
(Ref: MIBLFIN1610)
Role responsibilities:
- Ensure an accurate performance of the various tasks in the Accounting Department;
- Assist the department's supervisor in appropriate matters;
- Preparation/approval of accounting entries in Olympic;
- Participate in Budget monitoring and provisions of General expenses process;
- Participate in the preparation of monthly provisions for Commissions receivables and payables;
- Participate in the monthly and annual accounts of MIBL and Management Company(MUFGLM);
- Ensure as back-up the update of the exchange rates and other tables in Novabank system;
- Ensure the maintenance of Bank accounts (i.e. opening, amending or closing manual);
- Ensure the checking of the End of Day listing including the control of P/L accounts and Forex positions;
- Participate in the follow-up of the outstanding balances of Suspense Payment, Suspense Receipt, Account
- Receivable/Payable and Miscellaneous Deposit;
- Participate in the preparation of the monthly and quarterly reports to Head Office;
- Ensure the follow-up and improvement of the internal working procedures.
Your profile:
- Good knowledge of Accounting;
- Good understanding of the bank's business;
- High professional consciousness.
- Good analytical and organizational skills;
- Good communicational skills;
- Good knowledge of English (all other language is an asset);
- Good knowledge of PC handling;
- Discretion efficiency & initiative.
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
e-mail: recruitment@lu.tr.mufg.jp
Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).
APCT1_LU
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