Financial Analyst

il y a 1 mois


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

Mitsubishi UFJ Investor Services Banking (Luxembourg) S.A. is a bank incorporated in Luxembourg and 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 company provides a wide range of financial services to institutional investors, including depositary, custody, fund administration, and other banking-related services.

We are seeking a highly skilled Accountant/Senior Accountant to join our Finance Department.

Key responsibilities:

  1. Ensure the accurate performance of various tasks in the Accounting Department.
  2. Assist the department's supervisor in appropriate matters.
  3. Prepare and approve accounting entries in Olympic.
  4. Participate in budget monitoring and provision of general expenses process.
  5. Participate in the preparation of monthly provisions for Commissions receivables and payables.
  6. Participate in the monthly and annual accounts of MIBL and Management Company (MUFGLM).
  7. Backup the update of exchange rates and other tables in Novabank system.
  8. Maintain Bank accounts (opening, amending, or closing manual).
  9. Check the End of Day listing, including control of P/L accounts and Forex positions.
  10. Follow up on outstanding balances of Suspense Payment, Suspense Receipt, Account Receivable/Payable, and Miscellaneous Deposit.
  11. Prepare monthly and quarterly reports to Head Office.
  12. Follow up and improve internal working procedures.

Required skills:

  • 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.
  • Good knowledge of PC handling.
  • Discretion, efficiency, and initiative.

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