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Consultant- Fund Accounting. Luxemburgo
Vacantes en Luxemburgo de contable
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
Role Description
Role will encompass all facets of the calculation review of the net asset value on a variety of cross jurisdiction complex fund types and products
Owner of FA internal and external deliveries (NAV, tax, reporting, etc …)
Active participation and ownership in project management leaded / sponsored by Section Manager
Key point of contact with direct Section Manager and Client Service Manager (SME)
TASK Description
Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT standards
Ensuring that the reconciliation of cash and security transactions are done in an efficient and timely manner to maintain the team's reconciliation items at a minimum level
Ensuring that the pricing of portfolio's including Equities, Options, Futures, Fixed Income, OTCs, and Forwards are validated per pricing policy
Responding to client queries in a timely and efficient manner.
Monitoring recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolve any queries posed within specific timeframes in a prompt and professional manner
Performing duties in accordance with current procedures and challenging and enhancing the current procedures.
Review, enhance and redesign the procedures as the operational model changes
Consult with FA management to drive change and improvement.
Liaise with internal departments, Trustees/Depositaries, Custodians, Auditors, and key clients and attend meetings when required
Communicate effectively both orally & in written form with internal departments and external bodies and monitoring the same with all team members
Working actively and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new processes
Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting
Skills / Experience
Proven understanding of multi region fund's structures in a financial services NAV environment.
Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
Knowledge of the regulatory regulations pertaining to, Mutual Funds, Open-Ended Investment Companies (OEICs) and close ended funds
Financial instrument knowledge – Traditional asset types, Derivatives and Private Capital Market Assets
Excellent interpersonal skills for consulting with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and the Fund Management Companies to which a service is provided
Hold an accounting, business, or mathematical qualification in university
Being a Subject Matter Expert (SME) of one or multiple activities with at least
Fluent in English
IT SKILLS
Excellent desktop, IT, and systems skills.
Experience of SunGard Invest One. Considered a key advantage
Knowledge of Microsoft Excel and Word essential.
PERSONAL SKILLS
Demonstrates excellent analytical, consultative, communication and judgment skills.
Ability to work in a structured pattern, setting priorities and meeting deadlines.
País del trabajo: Luxemburgo.
Número de puestos: 1.
Experiencia: 3 años.
Empleador: Northern Trust Global Services SE.
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 02 de Julio de 2024, y con identificador de la vacante:PES_LU_727945.
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