Financial Reporting Senior Analyst
il y a 2 jours
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities**: - Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research - Review associate work and provide signoff for complex transactions or sensitive clients - Assist in developing training materials and training employees, and act as escalation point for questions and research - Ensure procedures and controls are followed and the integrity of the data processing environment is maintained - Support and oversee overall fraud quality control both monetary and non-monetary - Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager **Qualifications**: - 2+ years of relevant experience - Chartered Accountant /CFA/MBA as an advantage - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Demonstrated Subject Matter Expert (SME) knowledge in related area - Consistently demonstrates clear and concise written and verbal communication **Education**: - Bachelor’s degree/University degree or equivalent experience - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Finance Reporting Sr. Analyst
il y a 9 heures
Bertrange, Luxembourg Citi Temps pleinCiti has had a presence in Luxembourg since 1970 thereby being the U.S.headquartered bank with the longest uninterrupted presence in the country. Today Citi Luxembourg has over 200 employees representing 27 nationalities. Citi Luxembourg operates within Citi Private Bank, Banking, Capital Markets and Advisory (BCMA), Custody and Funds Services, Markets and...
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Senior Compliance Risk Analyst
il y a 2 jours
Bertrange, Luxembourg Citi Temps plein**Responsibilities**: - Participating in the design, development, delivery and maintenance of best-in-class Compliance, programs, policies and practices for ICRM. - Managing a team of junior compliance staff, reviewing staff assignments and contributing to decisions regarding hiring, compensation, performance appraisals, staff development, training, etc. -...
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Citiservice Senior Analyst
il y a 4 jours
Bertrange, Luxembourg Citigroup Temps plein**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: We are in the process of establishing a new...
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Citiservice Senior Analyst
il y a 2 jours
Bertrange, Luxembourg Citi Temps pleinWe are in the process of establishing a new CitiService function as part of the Bank’s strategic focus to deliver a premium client experience and seeking to recruit a client focused Assistant Vice President to support Investor Services Operations, who will contribute to the newly formed CitiService function and team in EMEA, as well as supporting some...
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Business Analyst
il y a 5 jours
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: - Sanction monitoring and support - Manage the...
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Business Analyst
il y a 9 heures
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: Sanction monitoring and support Manage the...
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Senior Fund Accounting Analyst Oversight
il y a 7 jours
Bertrange, Luxembourg Citi Temps plein**The role**: The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices. **Key...
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Compliance Aml Core Senior Analyst
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Compliance Anti Money Laundering Risk Management Senior Analyst is a seasoned professional role responsible for recommending/ establishing internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established...
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Senior Fund Accountant
il y a 2 semaines
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract. **Description: Within the team, you will report to the Head of Finance: - You will manage a portfolio of clients and be responsible of their periodic & year-end closings financial statements and other regulatory reporting - You will prepare Corporate Tax returns and...
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Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg. **Description: Within the team, you will report to the Head of Finance: - You will manage a portfolio of clients and be responsible of their periodic & year-end closings financial statements and other...
