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Financial Reporting Analyst

Il y a 2 mois


Leudelange, Esch-sur-Alzette, Luxembourg Northern Trust Temps plein
About Northern Trust

Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. As a Fortune 500 company, we pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.

Job Summary

We are seeking a highly skilled Financial Reporting Analyst to join our Fund Reporting department in Luxembourg. As a key member of our team, you will be responsible for supporting the delivery of daily tax figures and periodic tax reporting for funds administered. Your expertise will be essential in ensuring the accuracy and timeliness of our financial reports.

Main Responsibilities
  • Support the delivery of daily tax figures and periodic tax reporting for funds administered.
  • Support the delivery and oversight of dividend distribution calculations.
  • Coordinate with the reporting team and other teams in fund administration and transfer agency to ensure smooth delivery of client services.
  • Cooperate and support client service teams in responding to client queries.
  • Assist in the delivery of services, including timely and accurate delivery of daily and period data for production and reporting, dealing with requests from auditors and tax advisors, and coordination with internal and external parties to ensure reports comply with legal requirements.
Requirements
  • Degree in economics, business administration, or accounting.
  • Knowledge of fund accounting and legal/regulatory requirements.
  • Excellent communication skills.
  • Knowledge of fund administration processes, including distribution and investor-related tax requirements.
  • Accounting knowledge and proficiency in MS Excel, with knowledge of GP4 accounting software an advantage.
  • Ability to work under pressure and meet strict deadlines.
  • Strong analytical, organizational, and coordination skills.
  • Excellent command of English, with knowledge of German or French beneficial.
  • Experience working with business analysts and IT an advantage.
  • Experience on tax-related topics for jurisdictions such as Belgium, Germany, Austria, Italy, Switzerland, and the UK beneficial.
Why Join Us?

As a Northern Trust partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability are assets that embolden us to explore new ideas. We encourage movement within the organization, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve. Join a workplace with a greater purpose and build your career with us.