Financial Services Specialist
il y a 4 semaines
LE POSTE :
Key Responsibilities
- Manage a portfolio of Special Purpose Vehicles (SPVs) and maintain client relationships.
- Administer bank and cash transactions.
- Oversee invoice management, including accounts payable and accounts receivable.
- Prepare financial reports, working papers, and regulatory reports based on LuxGAAP.
- Assist in preparing SPVs for audit and follow up on audit results.
- Prepare tax and VAT returns, FVC reports, and eCDF filings for SPVs.
- Support senior team members with daily tasks and administrative duties.
- Liaise with third-party service providers.
- Ensure client records are up-to-date by updating internal systems.
- Develop a thorough understanding of legal documentation for accurate bookkeeping and transaction execution.
- Participate in required training for professional development.
- Accurately and timely complete timesheets.
PROFIL RECHERCHÉ :
Required Profile
- Degree in Accounting or Finance or equivalent.
- 2-3 years of relevant experience in a corporate service provider, bank, or financial institution.
- Knowledge of accounting for financial instruments.
- Familiarity with LuxGAAP and international accounting standards.
- Proficiency in financial calculations and analysis.
- Excellent communication and organizational skills.
- Ability to multitask and work independently.
- Fluency in English is mandatory; additional languages are an asset.
APCT1_LU
-
Arkus Financial Services
il y a 2 semaines
Luxembourg Arkus Financial Services Temps pleinJunior risk analyst Arkus Financial Services is part of the global Profidata Group and provides asset managers with flexible and independent risk management solutions. Thanks to its understanding and practical experience of asset management, its unique risk profiling and risk modelling capabilities developed over the past 16 years, its continuous...
-
Financial Services Specialist
il y a 4 semaines
Luxembourg, Luxembourg Axis Temps pleinKey Responsibilities:As a Financial Services Specialist at Axis, you will be responsible for various tasks including booking of invoices and general expenses, preparing and documenting supporting documentation, and TAX, VAT declaration and CSSF reporting. Additionally, you will be in charge of end of month bookings, assets amortizations, interests, accruals...
-
AML/KYC Compliance Specialist
il y a 2 semaines
Luxembourg City IFDS International Financial Data Services Temps pleinWe are seeking a highly skilled Senior Associate to join our Registration team at IFDS International Financial Data Services. As an AML/KYC Compliance Specialist, you will play a vital role in ensuring the distribution of work within the team is efficient and effective.About the RoleThe successful candidate will be responsible for verifying shareholder new...
-
Finanzberichterstatter/in bei Attrax Financial Services S.A.
il y a 2 semaines
Luxembourg City Attrax Financial Services S.A. Temps pleinEin spannender Berufsweg für Finanzexperten!BeschreibungAls Senior Mitarbeiter/in EMIR/SFTR Reporting bei Attrax Financial Services S.A. bist du Teil eines engagierten Teams, das sich auf die Entwicklung und Implementierung von regulatorischen Reportingsystemen spezialisiert hat. In dieser herausfordernden Rolle wirst du deine Kenntnisse im Bereich des...
-
Financial Operations Specialist
il y a 3 jours
Luxembourg City China Construction Bank Europe S.A. Temps pleinJob OverviewChina Construction Bank Europe S.A., one of the world's leading financial institutions, is seeking a highly skilled Financial Operations Specialist to join our team in Luxembourg City.
-
Senior Financial Compliance Specialist
il y a 3 jours
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinJob DescriptionMitsubishi UFJ Investor Services Banking Luxembourg S.A. is a leading financial institution providing investor services to institutional clients worldwide.We are currently seeking an experienced Senior Financial Compliance Specialist to join our Client Integration department in Luxembourg.This role is responsible for overseeing the Anti-Money...
-
Financial Operations Specialist
il y a 2 semaines
Luxembourg City Transman International Consulting Temps pleinCompany OverviewTransman International Consulting is a leading consulting firm specializing in financial advisory services.SalaryWe offer a competitive salary of approximately €60,000 - €80,000 per annum, commensurate with experience.Job DescriptionAs a Financial Operations Specialist, you will provide general support to the finance team, process...
-
Financial Reporting Specialist
il y a 3 semaines
Luxembourg City Transman International Consulting Temps pleinAbout the RoleTransman International Consulting is seeking a highly skilled Financial Reporting Specialist to join our team. In this role, you will be responsible for ensuring the timely and accurate preparation of financial statements and reports. Your expertise will be invaluable in maintaining our financial data's integrity and ensuring compliance with...
-
Financial Services Manager
il y a 6 jours
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinJob OverviewMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution in Luxembourg, providing a wide range of financial services to institutional investors.We are currently seeking an experienced Service Delivery Manager to join our IT Department.
-
Financial Sector Compliance Specialist
il y a 3 semaines
Luxembourg City Transman International Consulting Temps pleinJob Title: Financial Sector Compliance SpecialistCompany: Transman International ConsultingAbout the Role:We are seeking a highly skilled Financial Sector Compliance Specialist to join our team. As a Compliance Specialist, you will play a key role in ensuring our company maintains the highest standards of compliance with regulatory requirements.Key...
-
Financial Services Lawyer
il y a 2 semaines
Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps pleinMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading bank in Luxembourg, fully owned by Mitsubishi UFJ Trust and Banking Corporation, part of the prestigious Mitsubishi UFJ Financial Group.The company provides a wide range of financial services to institutional investors, including depositary, custody, fund administration and other...
-
Risk Management Specialist
il y a 2 semaines
Luxembourg, Luxembourg Arkus Financial Services Temps pleinAbout the Role:A junior risk analyst position is available at Arkus Financial Services, a global leader in risk management solutions for asset managers. The ideal candidate will possess a university degree in finance and strong analytical skills.Key Responsibilities:Assist in the production and quality assurance of risk reports covering various types of...
-
Key Account Specialist
il y a 7 jours
Luxembourg City Lombard International Assurance S.A. Temps pleinAbout Lombard International GroupLombard International Group is a leading provider of cross-border wealth, estate and succession planning solutions based in Luxembourg. With over 30 years of experience, the company has developed award-winning solutions and services that are highly sought after by clients and their advisers. The company's focus is on...
-
Financial Operations Specialist
il y a 3 semaines
Luxembourg City Transman International Consulting Temps pleinFinancial Operations SpecialistSummaryLeads the creation and analysis of financial situations for products, customers, and suppliersReviews standard costs against actual costs and manages data in the dedicated systemPrepares daily profit reviews and forecasts, as well as consumption calculationsEnsures stock variations are managed and reconciled in...
-
Financial Reporting Specialist
il y a 3 semaines
Luxembourg City AUSTIN BRIGHT S.àr.l. Temps pleinAt Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We are seeking a skilled Financial Reporting Specialist to join our team. The ideal candidate will have expertise in Private Equity and Real Estate, with a strong command of IFRS and LuxGAAP.Key Responsibilities:Prepare...
-
Financial Services Trading Specialist
il y a 7 jours
Luxembourg City Lombard International Assurance S.A. Temps pleinAbout Lombard International GroupLombard International Group, a leading European provider of cross-border wealth, estate and succession planning solutions, has a strong presence in 7 countries across Europe. With over 30 years of experience, we have developed award-winning solutions and services that cater to the needs of our clients and their advisers.Our...
-
Financial Reporting Specialist
il y a 7 jours
Luxembourg City Advanzia Bank SA Temps pleinAbout the RoleWe are seeking an experienced Financial Reporting Specialist to join our team at Advanzia Bank SA. As a key member of our Finance department, you will play a vital role in optimising our accounting and reporting systems.Key ResponsibilitiesDrive the implementation of new financial products and services, ensuring seamless integration with...
-
Financial Reporting Specialist
Il y a 5 mois
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of Financial Statements prepared by our Dublin office and assists with the coordination of the overall financial reporting process for investment funds and companies, ranging across various financial reporting standards. The Financial...
-
Financial Reporting Specialist
Il y a 5 mois
Luxembourg SEI Investments (Europe) Ltd. Temps pleinAt SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...
-
Financial Reporting Specialist
Il y a 6 mois
Luxembourg SEI Investments (Europe) Ltd. Temps pleinAt SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...