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Consultant procurement • beckingen

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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, DE
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
SAP Inhouse Consultant (m / w / d)

SAP Inhouse Consultant (m / w / d)

TimePartner Personalmanagement GmbHSaarlouis
TIMEPARTNER - the way it works!.Sie haben Lust auf Veränderungen und abwechslungsreiche Aufgaben? Dann haben wir den passenden Job für Sie!. Für unseren Kunden, mit Sitz in Saarlouis, suchen wir zum...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Recruitment Consultant

Recruitment Consultant

Ergon RecruitmentMettlach, DE
Ergon is a recruitment firm, operating across offices in Luxembourg and Belgium.It offers high-end tailor made solutions (perm services in Luxembourg and both perm & temp in Belgium) to its clients...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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Cloud Consultant

Cloud Consultant

Proximus LuxembourgMerzig, DE
Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Payroll Consultant (m / f)

Senior Payroll Consultant (m / f)

BDO LuxembourgMerzig, DE
BDO in Luxembourg is looking for a.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Developer (m / f / d) - Kockelscheuer

Business Developer (m / f / d) - Kockelscheuer

Losch Digital Lab S.à r.l.Mettlach, DE
Simdle Mobility, a product by Losch Digital Lab S.On-Demand Mobility Software for cities and operators.Simdle is the main initiative of Losch Group in Luxembourg to provide technology that enables ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureMerzig, DE
ARHS, part of Accenture, is looking for a.Data Warehouse best practices and incorporating new features available with IBM Infosphere Datastage 11. Analyzing, gathering, and clarifying requirements; ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Alternatives Consultant / Senior Consultant

Alternatives Consultant / Senior Consultant

Deloitte LuxembourgMettlach, DE
Deloitte Luxembourg welcomes you to a positive and flexible work environment.You’ll discover our remarkable .Cloche d’Or, Luxembourg’s fastest growing Business Hub. With more than 2,700 employees an...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
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Meetings and Events Consultant - Expert Événementiel

Meetings and Events Consultant - Expert Événementiel

HelmsBriscoeMerzig, DE
HelmsBriscoe – the Global Leader in Meeting Procurement - is looking for commercial and ambitious meeting professionals to provide meeting site selection services. For more than 33 years, HelmsBrisc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Legal advisor

Legal advisor

Université du LuxembourgMerzig, DE
Created in 2003, it strives today to meet tomorrow's major societal challenges, by nurturing an interdisciplinary approach and international outlook, investing in scientific quality and innovation,...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
German Marketing Consultant - Digital Ads

German Marketing Consultant - Digital Ads

Cross Border TalentsSaarland, Germany
Quick Apply
Are you passionate about digital marketing and sales? If you're tech-savvy, creative, outgoing, and ready to thrive in a fast-paced environment, we have the perfect opportunity for you!.Join one of...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Service Desk Consultant

Service Desk Consultant

CTG IT SolutionsMerzig, DE
CTG IT Solutions is currently growing and we are looking for .You are able to speak and write .You are experienced and have already worked in a . Microsoft OS (Windows 7 and 10).An individual career...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Legal Officer (M / F / D)

Legal Officer (M / F / D)

RandstadMerzig, DE
Are you looking to work within an European institution ?.Don’t look any further, we have the perfect opportunity for you, a Post in a multicultural team. You will be primarily responsible for assist...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Regulatory Consultant (m / f)

Junior Regulatory Consultant (m / f)

Arendt Regulatory & ConsultingMettlach, DE
Arendt Regulatory & Consulting S.Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governanc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Workplace Consultant (f / m / x)

Workplace Consultant (f / m / x)

Drees & SommerMettlach, DE
Creating a future worth living for future generations gets us out of bed every morning.Depending on the project, we are consultants, implementers, or both for sustainable, innovative and economical...Mehr anzeigenZuletzt aktualisiert: vor 26 Tagen
SAP Inhouse Consultant SD

SAP Inhouse Consultant SD

Eberspächer GroupSaarland, DE
Lösungen für Clean Mobility von Purem by Eberspächer und Eberspächer digital solutions : Als Spezialist für Abgasreinigungs- und Akustiksysteme gestalten wir die saubere und leise Mobilität der Zuku...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Recruitment Consultant This Could Be the Start of Something Big

Recruitment Consultant This Could Be the Start of Something Big

Austin BrightMerzig, DE
Looking for a job that gives you purpose, progression, and a vibrant work culture?.We specialise in recruitment for the.Because we're serious about your development. Whether you're just finishing yo...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Head of Procurement

Head of Procurement

Skeeled RecruitmentMerzig, DE
Skeeled Recruitment Services is recruiting a Head of Procurement for one of its clients.A leading international industrial company is seeking a Head of Procurement to drive and optimize its global ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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SCM Support Specialist (Polish-speaking) (m / f / x)

SCM Support Specialist (Polish-speaking) (m / f / x)

Waagner-Biro Stage SystemsMerzig, DE
SCM Support Specialist (Polish-speaking) (m / f / x).WAAGNER-BIRO LUXEMBOURG STAGE SYSTEMS.Waagner-Biro Luxembourg Stage Systems S. Waagner-Biro Stage Systems Group headquartered in Austria, is one of t...Mehr anzeigenZuletzt aktualisiert: vor 25 Tagen
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Inhouse IT Consultant Business Central (m / w / d)

Inhouse IT Consultant Business Central (m / w / d)

Mediq Deutschland GmbHMerzig, Deutschland
Teil eines führenden internationalen Unternehmens, das sich auf die Versorgung von Krankenhäusern, Pflegeeinrichtungen und Patienten mit hochwertigen medizinischen Produkten spezialisiert hat.Als f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, DE
Vor 30+ Tagen
Stellenbeschreibung

Consultant, Fund Accounting

About Northern Trust :

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role / Department

As a Consultant in the Fund Accounting Department you will be responsible for

  • Analysis and set up in GP4 of mandatory and optional corporate actions
  • Analysis and validation of the dividends
  • Analysis of the defaulted instruments
  • Daily stock reconciliation with Custodians
  • Monitoring of incoming coupons and dividends payments from the custodian (checks, controls and claims)
  • Tax matrix updates

Skills / Experience

  • Degree (University) in economics / business administration / accounting or Final secondary school examinations
  • Work experience more than 5 years in a similar position and environment and sound experience in fund accounting desirable
  • Very good knowledge of the securities / investment business, including derivative instruments, corporate actions and settlement
  • Very good knowledge of the different instrument’s types
  • Very good knowledge of withholding tax and tax reclaim processes
  • Good knowledge of accounting principles in general and a numerical literate
  • GP4 knowledge desirable, good command of Excel (VBA is an asset)
  • Ability to work under pressure and meet strict deadlines.
  • Very good teamwork and communication skills.
  • A very good command of English is essential. Knowledge of German or French an advantage

    • Working with Us :

    As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

    Movement within the organization is encouraged, 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.

    We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater