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 depositary, custody, fund administration, and other banking-related services.

We are currently seeking a highly skilled professional to join our Finance Department as an:

Financial Analyst/Senior Financial Analyst

Key responsibilities:

  • Ensure 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 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);
  • Ensure backup update of exchange rates and other tables in Novabank system;
  • Maintain bank accounts (opening, amending, or closing manual);
  • Check 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.

Requirements:

  • Good knowledge of accounting;
  • Good understanding of the bank's business;
  • High professional consciousness;
  • Good analytical and organizational skills;
  • Good communication skills;
  • Good knowledge of English (all other languages are an asset);
  • Good knowledge of PC handling;
  • Discretion, efficiency, and initiative.

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