Senior Financial Account Manager

Il y a 6 mois


Luxembourg TRUSTMOORE Temps plein

**WHAT YOU WILL DO?**

As a Senior Financial Account Manager (SFAM), you are part of the Structured Finance and Capital Markets team and work closely with the other team members to continuously exceed our clients’ expectations.

The Senior Financial Account Manager handles all accounting services for securitization vehicles involved in structured finance or capital markets transactions such as repacking transactions, MTN programmes, RMBS, ABS and CLO transactions.

The SFAM maintains and develops relationships with domestic and foreign advisors and banks and works closely with the legal team of the assigned securitization vehicles.

The SFAM is expected to continuously develop personally and professionally, deliver added value to the financial discipline within this discipline within Trustmoore, and contribute to the further growth of our team.

Main responsibilities are:

- Maintain contact with asset/investment managers, trustees, collateral administrators, banks and other involved stakeholders to obtain, e.g., required information for reporting purposes, meeting deadlines and handling clients’ needs;
- Monitor and review the administrative and accounting requirements of assigned securitization vehicles;
- Supervise the setup and maintenance of securitization vehicle administrations and financial databases;
- Prepare and review (consolidated) financial statements, tax returns and annual reports, as well as other related financial reports;
- Generate and administer accounting procedures and ensure that all procedures are carried out following relevant legislation and policies;
- Keep up to date about changes in local (relevant) legislation and accounting guidelines;
- Mentor, train, and motivate junior and medior financial account managers and act as a sounding board.

**HOW DO YOU FIT IN THE TEAM?**

As a SFAM, you need to show fundamental effective behavior. In this position, you need to prioritize what is important, make decisions, manage expectations and share your knowledge and expertise.

You will also assume some client mandates as manager/director and need a helicopter view. You are proactive, know what you are capable of, possess good communication skills, and can delegate and give feedback.

Other relevant qualifications for this profile:

- A minimum of Bachelor’s degree in Business Administration, Accounting or an equivalent;
- In the progress or having completed ACCA/ ACA/ CPA Reviseur d'Entreprise/ Expert comptable/ or equivalent;
- A minimum of 5 years relevant work experience;
- Knowledge of generally accepted accounting principles (LuxGAAP/ IFRS);
- Fluent in English;
- Flexible attitude and stress tolerance;
- Self-motivated and able to work independently and as part of a team;
- Take ownership;
- Is quality focused and business minded with the ability to deliver excellent service to our clients;
- Willingness to develop your professional skills in an international environment;
- Extensive knowledge of relevant local and international regulations;
- Strong analytical skills and problem solving;
- Must work independently on multiple issues, change priorities and organize workload.

Do you recognize yourself in this profile? We can’t wait to meet you
- Department- Structured Finance & Capital Markets Services- Locations- Luxembourg



  • Luxembourg Trustmoore Temps plein

    **WHAT YOU WILL DO?** As a Senior Financial Account Manager (SFAM), you are part of the Structured Finance and Capital Markets team and work closely with the other team members to continuously exceed our clients’ expectations. The Senior Financial Account Manager handles all accounting services for securitization vehicles involved in structured finance...


  • Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Dynamic Career Opportunity as Senior Insurance Account ManagerLe Grand & Associates Luxembourg is seeking a highly skilled and experienced Senior Insurance Account Manager to join their team. Located near the German border, this role offers a dynamic work environment with opportunities for growth and development through training.As a Senior Insurance Account...

  • Senior Financial Manager

    il y a 2 semaines


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Are you ready to take on a new leadership challenge in accounting? We are looking for a highly skilled and experienced Senior Financial Manager to join our team at Le Grand & Associates Luxembourg.OverviewWe are a large Management Company specialized in the Private Equity/Real Estate field. Our company offers a challenging environment with opportunities for...


  • Luxembourg City Transman International Consulting Temps plein

    Accounting and Financial Reporting ExpertiseWe are seeking a highly skilled Senior Client Accountant to join our team at Transman International Consulting.Key Responsibilities:Manage a portfolio of Special Purpose Vehicles (SPVs) and maintain excellent client relationships.Administer bank and cash accounts, ensuring accurate and timely financial...

  • Financial Analyst

    Il y a 2 mois


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, a member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.The bank provides a wide range of financial services to institutional investors, including...


  • Luxembourg Vodafone Temps plein

    **Company**: At Vodafone Group we build connections to all our Global operations, acting as an advisory board to drive consistency and customer excellence across 30 countries and for over 420 million customers. We are constantly uncovering tactics to innovate the way we operate, set our global standards, or drive our strategic performance. By joining...


  • Luxembourg City Eurolux Consulting Ltd Temps plein

    Eurolux Consulting Ltd is seeking an experienced Senior Financial Manager to join their team in Luxembourg. This role will involve managing the financial elements of various holding companies, developing and drafting processes, and creating a financial reporting framework.ResponsibilitiesMaintain accounts for a portfolio of holding companies, preparing...


  • Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Le Grand & Associates Luxembourg is seeking a highly skilled Senior Accountant with German language proficiency to join their team. This role offers a unique opportunity to work in a dynamic and collaborative environment, supporting the company's growth and development.Key Responsibilities:Day-to-day bookkeeping and financial managementPreparing and...


  • Luxembourg LHH Temps plein

    In Luxembourg, our client is an independent law firm offering an extensive range of legal services to financial, institutional, business, and private clients. The Group is also an independent provider of fiduciary, fund services, regulatory and compliance, and management services. Joining the company as a Manager Financial Controller, you will be a member...


  • Luxembourg Villeroy & Boch Temps plein

    Shape & Create - And make it happen! International Senior Key Account Manager - Hospitality (M/F/d) About Us: Villeroy & Boch stands for timeless elegance, innovation and top-quality ceramics, bathroom furnishings, and tableware. In the Dining & Lifestyle division our mission is to provide our customers in the hospitality sector with an unparalleled...


  • Luxembourg City Proximus Luxembourg Temps plein

    Job OverviewWe are seeking a skilled Senior IT Contract Account Manager to join our team at Proximus Luxembourg.About the RoleThis is an excellent opportunity for a seasoned professional with experience in managing Framework Contracts, developing business with existing and potential new clients, and selling a range of IT products and services.Main...

  • Financial Analyst

    il y a 3 semaines


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Job Description:Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading bank in the financial industry, offering a wide range of services to institutional investors.The company has an opening for a Financial Analyst - Senior Accountant position in its Finance Department.Responsibilities:Ensure accurate performance of various tasks in the...


  • Luxembourg City UniCredit International Bank Luxembourg S.A. Temps plein

    UniCredit International Bank (Luxembourg) S.A. is a leading international banking group with operations in several European countries, including Luxembourg.The company seeks an experienced Senior Financial Accountant to join its team in the CFO Area.Job DescriptionThis role involves providing financial support to the Management Company of UniCredit,...

  • Key Account Manager

    Il y a 6 mois


    Luxembourg Avaloq Temps plein

    **Company Description** Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks...

  • AML/KYC Senior Associate

    il y a 3 semaines


    Luxembourg City IFDS International Financial Data Services Temps plein

    About IFDS International Financial Data ServicesWe are a market leader in Transfer Agency Services, committed to providing high-quality services and technology to our clients. Our European offices are located in Dublin and Luxembourg.Salary Range: €55,000 - €65,000 per annumAbout the RoleThe Registration Team performs account set up and static data...

  • Account Manager Benelux

    Il y a 6 mois


    Luxembourg Melia Hotels International Temps plein

    **_“The world is yours with Meliá”_** Joining Meliá is to embark on a journey without borders because the possibilities of growing and training here are endless. It is knowing that the world is yours and that you can work in many countries. And all with the feeling that you are part of a big family. It means knowing that you have started one of the...

  • Digital Account Manager

    Il y a 6 mois


    Luxembourg FE fundinfo Temps plein

    FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed. We are currently recruiting for a Digital Account Manager to join our team in Luxembourg. Our Commercial function is the external face of FE fundinfo. Our...

  • Account Manager

    Il y a 6 mois


    Luxembourg Spire Global Temps plein

    We improve life on Earth with data from space._ Spire Global is a space-to-cloud analytics company that owns and operates the largest multi-purpose constellation of satellites. Its proprietary data and algorithms provide the most advanced maritime, aviation, and weather tracking in the world. In addition to its constellation, Spire’s data infrastructure...

  • Financial Process Leader

    il y a 4 semaines


    Luxembourg City Michael Page Temps plein

    Job Title: Senior Finance ControllerWe are seeking an experienced Senior Finance Controller to join our team in Luxembourg. The ideal candidate will have a strong background in financial management, with expertise in US GAAP reporting and statutory accounts.


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...