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Crm consultant • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 3 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTBiesdorf, 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
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Service Desk Consultant

Service Desk Consultant

CTG IT SolutionsBiesdorf, 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 27 Tagen
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Internship - CRM Support Officer (12 months)

Internship - CRM Support Officer (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgBiesdorf, DE
Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsi...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Workplace Consultant (f / m / x)

Workplace Consultant (f / m / x)

Drees & SommerBiesdorf, 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 14 Tagen
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Junior Payroll Consultant (m / f)

Junior Payroll Consultant (m / f)

BDO LuxembourgBiesdorf, DE
BDO in Luxembourg is looking for a Junior Payroll Consultant!.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Bus...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Software Renewal Executive (M / F / X)

Software Renewal Executive (M / F / X)

GH intérim WiltzBiesdorf, DE
GH intérim Sàrl is a company created and managed by two partners with many years' experience in the human resources field. The GH intérim teams are made up of passionate people who are available...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
Consultant / Landschafts- und Umweltplaner (m / w / d)

Consultant / Landschafts- und Umweltplaner (m / w / d)

FugroWolfener Straße 36U Berlin DE
Vollzeit
Landschafts- und Umweltplaner (m / w / d).WAS SIE WISSEN MÜSSEN IM ÜBERBLICK.Dabei arbeiten wir mit anderen Fachabteilungen unseres weltweit tätigen Unternehmens organisatorisch und fachlich zusammen.W...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Vertriebsmitarbeiter (m / w / d)

Vertriebsmitarbeiter (m / w / d)

Harvard Dental International GmbHHoppegarten, Germany
Wir, die Harvard Dental International GmbH, führen eine der ältesten Marken der Dental­branche in unserem Firmen­namen.Bereits 1892 wurde in Berlin der Harvard Phosphat Zement erfunden.Heute produz...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Junior Regulatory Consultant (m / f)

Junior Regulatory Consultant (m / f)

Arendt Regulatory & ConsultingBiesdorf, 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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Legal Secretary

Legal Secretary

Le Grand & AssociatesBiesdorf, DE
A leading global law firm, recognized for its expertise in complex sectors and high-profile cases.The firm is committed to diversity, integrity, and excellence, fostering a collaborative and inclus...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureBiesdorf, 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
Pharmaberater (m / w / d) Gynäkologie

Pharmaberater (m / w / d) Gynäkologie

Inizio Engage XDBerlin Süd
Unser Kunde, ein familiengeführtes Unternehmen, engagiert sich in Deutschland und mehr als Ländern dieser Welt leidenschaftlich für die Herstellung und Bereitstellung hochwirksamer Medikamente, erg...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Cloud Consultant

Cloud Consultant

Proximus LuxembourgBiesdorf, 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
ERP-Consultant und / oder HR-Consultant (m / w / d)

ERP-Consultant und / oder HR-Consultant (m / w / d)

PC-Tutor IT SystemhausSchöneiche, Brandenburg, Germany
Quick Apply
Wir machen Unternehmen fit für die Herausforderungen von morgen.Effizient arbeitende Unternehmen benötigen eine IT-Lösung, die Tag und Nacht perfekt funktioniert – und das an allen denkbaren Arbeit...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Gen AI Solutions Consultant (w / m / d) - Berlin

Gen AI Solutions Consultant (w / m / d) - Berlin

Capgemini DeutschlandSchöneiche bei Berlin, Germany
Erfolgreich abgeschlossenes Studium der (Wirtschafts-)Informatik, einem anderen MINT Studiengang oder ein vergleichbarer Abschluss. Nachgewiesene Erfahrung in einer beratenden technischen Rolle mit ...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
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NSI - Sales Account Manager - FR / EN

NSI - Sales Account Manager - FR / EN

NSI Luxembourg PSFBiesdorf, DE
To reinforce our teams, we are looking for a .Develop business with existing and potential new clients : Consultancy & Recruitment needs, lead for the IT & Software project team.The position will be...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Customer Care B2B (H / F / N)

Customer Care B2B (H / F / N)

INFLOWBiesdorf, DE
CUSTOMER CARE B2B (H / F / N – CDI – Full time).Looking for a new challenge? Join a dynamic team and contribute to the success of ambitious projects!. We are looking for a Customer Care B2B specialist d...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Salesforce Technical Consultant / Senior Consultant

Salesforce Technical Consultant / Senior Consultant

Deloitte LuxembourgBiesdorf, DE
With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTBiesdorf, 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