Financial Analyst
Il y a 2 mois
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 AnalystKey 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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