Detalles de la Oferta
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Financial Reporting Officer - permanent contract

No se muestra la compañía
 Luxembourg City, Luxemburgo
Finanzas/Contabilidad, Inglés, Francés, Alemán

Descripción del puesto:

(COMPANY NAME) Securities Services, a subsidiary of the (COMPANY NAME) group, is one of Europe's leading providers of custody services for securities.
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.

To support its current growth, (COMPANY NAME) Securities Services is looking for a:
Financial Reporting Officer

Your mission

* Prepare the financial statements for all Private Capital entities (Funds, securitisation vehicles, general partners, holding companies…) in Lux GAAP, IFRS or other GAAPs
* Define a timetable and liaise with the auditors, clients and other Private Capital teams
* Respond to any queries linked to the financial statements during the audits
* File the financial statements with the CSSF and on the eCDF platform
* Prepare and file the legal reports with the CSSF and the BCL
* Prepare the capital account statements
* Coordinate the preparation, filing and payment of the subscription tax
* Participate to the team organisation by taking initiatives and by being implicated in common projects
* Support other teams of the Private Capital department for any queries linked to the reporting activity
* Stay informed about accounting standards and legal environment updates

Advantages of the position

Build a strong experience in the Private Capital environment
Build close relationships with clients and other departments
Opportunities to do challenging work

Working environment

Be part of a growing, dynamic, collaborative and high-performing team with challenging and knowledge sharing environment

Your profile

Bachelor degree
Professional Experience:
Relevant experience in the fields of Financial Reporting or Accounting
Experience in Private Capital or Audit considered as an asset
Behavioural Skills:
Ability to collaborate / Teamwork
Decision Making
Personal Impact / ability to influence
Attention to detail / rigor
Organizational skills
Ability to deliver / Results driven
Active listening
Communication skills - oral& written
Client focused
Ability to share / pass on knowledge
Critical thinking
Ability to synthetize / simplify
Creativity & Innovation / Problem solving
Transversal Skills :
Ability to understand, explain and support change
Analytical Ability
Ability to manage a project
Ability to develop and adapt a process
Ability to anticipate business / strategic evolution
Ability to inspire others& generate people's commitment
Ability to develop others& improve their skills
Ability to develop and leverage networks
Ability to set up relevant performance indicators
Ability to manage / facilitate a meeting, seminar, committee, training
Ability to conduct a negociation
Technical Skills :
Knowledge of Private Capital specificities
Knowdedge of IFRS, US Gaap or consolidation considered as an asset
Language Skills:
Fluent in English and French; German/other languages will be considered as an asset
During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 2x xxx6 concerning the criminal record.

Primary Location: LuxembourgJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Master Degree or equivalent (> 4 years)Experience Level: At least 3 yearsSchedule: Full-time Reference

Origen: Web de la compañía
Publicado: 05 Ago 2020
Idiomas: Inglés, Francés, Alemán
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