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Development consultant • schweich

Zuletzt aktualisiert: vor 10 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTKonz, 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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Development Team Leader / Architect (F / M)

Development Team Leader / Architect (F / M)

adwäisEOKonz, 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 21 Tagen
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Cloud Consultant

Cloud Consultant

Proximus LuxembourgKonz, 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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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureKonz, 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
Head of Global Product Development

Head of Global Product Development

CoatsRheinland-Pfalz
Responsible lead of global product development including innovation management, product maintenance, product improvement, cost reduction and raw material and supplier selection according to strateg...Mehr anzeigenZuletzt aktualisiert: vor über 30 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.Konz, 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 14 Tagen
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Service Desk Consultant

Service Desk Consultant

CTG IT SolutionsKonz, 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 28 Tagen
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Senior Business Development Officer (m / f)

Senior Business Development Officer (m / f)

Arendt & MedernachKonz, 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 12 Tagen
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Corporate Officer - Stable PSF, Career Development

Corporate Officer - Stable PSF, Career Development

AbiomisKonz, DE
Corporate Officer – Stable PSF, Career Development.Join a distinguished fiduciary firm known for delivering top-notch financial and administrative services to an international clientele.As a PSF, t...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Payroll Consultant (m / f)

Senior Payroll Consultant (m / f)

BDO LuxembourgKonz, 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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Workplace Consultant (f / m / x)

Workplace Consultant (f / m / x)

Drees & SommerKonz, 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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Engineer, Advanced Product Development (F / M / X)

Engineer, Advanced Product Development (F / M / X)

GH InterimKonz, DE
The GH interim teams are made up of passionate people, available to listen to you in French, German, English, Dutch, Luxembourgish, etc. To be able to best serve its clients, GH interim has opened t...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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SAP SuccessFactors Consultant / Senior Consultant

SAP SuccessFactors Consultant / Senior Consultant

Deloitte LuxembourgKonz, DE
Join a global company with a human touch.Deloitte Luxembourg welcomes you to a positive and flexible work environment.You’ll discover our remarkable . Cloche d’Or, Luxembourg’s fastest growing Busin...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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RES Business Development Lead (m / f / n)

RES Business Development Lead (m / f / n)

EnovosKonz, DE
RES Business Development Lead (m / f / n).You analyse the market to identify growth opportunities aligned with the Group’s renewable energy strategy. You identify new business opportunities and conduct ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Meetings and Events Consultant - Expert Événementiel

Meetings and Events Consultant - Expert Événementiel

HelmsBriscoeKonz, 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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Engineer Flight Operations Technical Development

Engineer Flight Operations Technical Development

Cargolux Airlines International SAKonz, 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 - Michael Page - Luxembourg

Recruitment Consultant - Michael Page - Luxembourg

Michael PageTrier, Rheinland-Pfalz, DE
Ce poste est basé au Luxembourg.Un rôle stimulant avec d'excellentes perspectives d'évolution !Un package salarial complet incluant voiture de société et bonus. À propos de notre clientPage Group es...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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German Digital Marketing Consultant – Google Ads Products

German Digital Marketing Consultant – Google Ads Products

teleperformance-es-germanTrier, Rhineland-Palatinate
Quick Apply
Barcelona, Catalonia, Spain | GL_GCS_SSG | Full time | German.Are you passionate about the web and new technology?.If you are tech savvy, creative, outgoing, and willing to roll up your sleeves and...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Regulatory Consultant (m / f)

Junior Regulatory Consultant (m / f)

Arendt Regulatory & ConsultingKonz, 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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Business Development Officer – Global Client Group (H / F)

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

BNP PARIBASKonz, 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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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTKonz, 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