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Development consultant • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 12 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 über 30 Tagen
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Embedded Software Development Engineer (m / f)

Embedded Software Development Engineer (m / f)

IEEBiesdorf, DE
For over 30 years, we have been making sensing systems for the world’s major car manufacturers, expanding our expertise into building management and IoT. Headquartered in Luxembourg and with offices...Mehr anzeigenZuletzt aktualisiert: vor 13 Tagen
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R&D Strategist, Advanced Product Development (f / m / x)

R&D Strategist, Advanced Product Development (f / m / x)

Manpower Luxembourg S.A.Biesdorf, DE
The recruitment agency of ManpowerGroup is hiring for one of its clients, a recognized industry in Luxembourg.We are looking for a R&D Strategist, Advanced Product Development (m / f / x) for a permane...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Alternatives Consultant / Senior Consultant

Alternatives Consultant / Senior Consultant

Deloitte LuxembourgBiesdorf, 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 13 Tagen
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Research and Development Specialist in Cyber Policy

Research and Development Specialist in Cyber Policy

Université du LuxembourgBiesdorf, DE
Faculty of Law, Economics and Finance.FDEF) at the University of Luxembourg offers a unique academic and research environment. Rooted in Luxembourg but with a European and international outlook,.Eur...Mehr anzeigenZuletzt aktualisiert: vor 19 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 BrightBiesdorf, 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 15 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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Engineer Flight Operations Technical Development

Engineer Flight Operations Technical Development

Cargolux Airlines International SABiesdorf, DE
Ready for your career to take off? Join Cargolux, Europe's top all-cargo airline, and be part of a passionate team providing technical solutions within our Flight Operations division.As an Engineer...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Recruitment Consultant

Recruitment Consultant

Ergon RecruitmentBiesdorf, 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 14 Tagen
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Senior Business Development Officer (m / f)

Senior Business Development Officer (m / f)

Arendt & MedernachBiesdorf, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Sales Development Representative (EU)

Sales Development Representative (EU)

PVcaseGermany, BB, DE
PVcase is at the forefront of the renewable energy industry, helping businesses transition to a more sustainable future.As we continue to grow, we are looking for a Sales Development Representative...Mehr anzeigenZuletzt aktualisiert: vor 22 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 über 30 Tagen
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Accounting Manager - Great development opportunities, City center

Accounting Manager - Great development opportunities, City center

AbiomisBiesdorf, DE
Accounting Manager – Great development opportunities, City center.Dear Accountants in Luxembourg, I am pleased to present today's job opportunity on behalf of one of our partners, who is currently ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Internship Learning & Development (m / f / n)

Internship Learning & Development (m / f / n)

EncevoBiesdorf, DE
Internship Learning & Development (m / f / n).HR – Learning & Development | .We are seeking for a motivated intern looking forward to gaining practical experience in in our Learning & Development team....Mehr anzeigenZuletzt aktualisiert: vor 12 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
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Development Team Leader / Architect (F / M)

Development Team Leader / Architect (F / M)

adwäisEOBiesdorf, DE
Development Team Leader / Architect (F / M) .Its clients are Space Agencies (i.ESA and Luxembourg Space Agency), public space organization (i. Mercator, Copernicus) and private companies.Among our pro...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Development Officer – Global Client Group (H / F)

Business Development Officer – Global Client Group (H / F)

BNP PARIBASBiesdorf, DE
With assets under management totalling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, . To support its current growth, .BNP Paribas Asset Management (BNPP AM).Busi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Consultant - Direct Tax Advisory (m / f)

Senior Consultant - Direct Tax Advisory (m / f)

BDO LuxembourgBiesdorf, DE
In order to support the growth of our Tax Advisory team, we are currently looking for a : .Senior Consultant – Direct Tax Advisory (m / f). BDO is present in over 166 countries, and we offer an extensiv...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