Financial Analyst
il y a 1 mois
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:
- Ensure the accurate performance of various tasks in the Accounting Department.
- Assist the department's supervisor in appropriate matters.
- Prepare and approve accounting entries in Olympic.
- Participate in budget monitoring and provision 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).
- Backup the update of exchange rates and other tables in Novabank system.
- Maintain Bank accounts (opening, amending, or closing manual).
- Check the End of Day listing, including control of P/L accounts and Forex positions.
- Follow up on outstanding balances of Suspense Payment, Suspense Receipt, Account Receivable/Payable, and Miscellaneous Deposit.
- Prepare monthly and quarterly reports to Head Office.
- 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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