![Citi](https://media.trabajo.org/img/noimg.jpg)
Financial Reporting Senior Analyst
il y a 3 semaines
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
**Responsibilities**:
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
- Review associate work and provide signoff for complex transactions or sensitive clients
- Assist in developing training materials and training employees, and act as escalation point for questions and research
- Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
- Support and oversee overall fraud quality control both monetary and non-monetary
- Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
**Qualifications**:
- 2+ years of relevant experience
- Chartered Accountant /CFA/MBA as an advantage
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Demonstrated Subject Matter Expert (SME) knowledge in related area
- Consistently demonstrates clear and concise written and verbal communication
**Education**:
- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Financial Reporting Senior Analyst
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Senior Financial Controller
il y a 2 jours
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team’s purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Senior Financial Controller
il y a 1 jour
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team's purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Senior Financial Controller
Il y a 2 mois
Bertrange, Luxembourg Proximus Luxembourg Temps pleinSenior Financial ControllerAbout Proximus LuxembourgProximus Luxembourg is a leading historical player in the ICT & Telecoms markets. Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Telindus and more recently Codit.With PSF support status, the company has almost 750 employees. All these experts share a...
-
Senior Financial Controller
il y a 4 semaines
Bertrange, Luxembourg Proximus Luxembourg Temps pleinSenior Financial ControllerAbout Proximus LuxembourgProximus Luxembourg is a leading historical player in the ICT & Telecoms markets. Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Telindus and more recently Codit.With PSF support status, the company has almost 750 employees. All these experts share a...
-
Senior Fund Accounting Analyst Oversight
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
-
Financial controller
il y a 2 semaines
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team's purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Financial controller
il y a 3 semaines
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team's purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Senior Global Supplier Enablement Analyst
il y a 2 semaines
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** The Koch Enterprise Finance team is hiring a Senior Business Process Analyst who will be part of the supplier onboarding team supporting our Koch companies. This role requires critical thinking, strong sense of urgency, collaboration with team members and ability to communicate effectively both verbally and in writing. The supplier onboarding...
-
Financial controller
Il y a 2 mois
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team’s purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Financial controller
il y a 4 semaines
Bertrange, Luxembourg Proximus Luxembourg Temps pleinThis role is part of a dynamic and committed team of financial controllers who possess a passion for data and crunching numbers.The team’s purpose is to provide visibility on the company financial health and improve its profitability. The team members partner with business leaders to develop financial strategies that support the company's goals and...
-
Financial Controller
il y a 4 semaines
Bertrange, Luxembourg Temenos Temps plein**ABOUT TEMENOS** Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passionate about making banking better, together. We serve over 3000 banks from the largest to challengers and community banks in 150+ countries. We...
-
Statutory & Tax Reporting Senior Specialist with
il y a 2 semaines
Bertrange, Luxembourg Koch Industries Temps plein**Your Job** **Our Team** The Accounting Leveraged Capability is part of Koch Global Solutions (KGS), a company providing specialized professional services to multiple entities of Koch Industries across the World. You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be...
-
Statutory & Tax Reporting Senior Specialist with
il y a 2 semaines
Bertrange, Luxembourg Koch Industries Temps pleinYour JobOur TeamThe Accounting Leveraged Capability is part of Koch Global Solutions (KGS), a company providing specialized professional services to multiple entities of Koch Industries across the World.You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in...
-
Senior Compliance Risk Analyst
il y a 3 semaines
Bertrange, Luxembourg Citi Temps plein**Responsibilities**: - Participating in the design, development, delivery and maintenance of best-in-class Compliance, programs, policies and practices for ICRM. - Managing a team of junior compliance staff, reviewing staff assignments and contributing to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc. -...
-
Financial Controller
il y a 2 semaines
Bertrange, Luxembourg Temenos Temps pleinABOUT TEMENOSTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passionate about making banking better, together.We serve over 3000 banks from the largest to challengers and community banks in 150+ countries. We collaborate with...
-
Statutory and Tax Reporting Senior Specialist with
il y a 2 semaines
Bertrange, Luxembourg Koch Industries Temps plein**Your Job** **Our Team** The Accounting Leveraged Capability is part of Koch Global Solutions (KGS), a company providing specialized professional services to multiple entities of Koch Industries across the World. You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be...
-
Statutory and Tax Reporting Senior Specialist with
il y a 2 semaines
Bertrange, Luxembourg Koch Industries Temps pleinYour JobOur TeamThe Accounting Leveraged Capability is part of Koch Global Solutions (KGS), a company providing specialized professional services to multiple entities of Koch Industries across the World.You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in...
-
Business Analyst
il y a 4 semaines
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: - Sanction monitoring and support - Manage the...
-
Business Analyst
il y a 3 semaines
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: Sanction monitoring and support Manage the...