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Learning consultant • konz

Zuletzt aktualisiert: vor 12 Stunden
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTSarrburg, 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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Fremdsprachenkorrespondent •in Englisch ESA - Blended Learning

Fremdsprachenkorrespondent •in Englisch ESA - Blended Learning

ESO Education GroupTrier
Genau das Richtige für Sprachtalente - und für beste Chancen auf einen Berufsstart in internationalen Unternehmen der verschiedensten Branchen oder für ein Studium im In- oder Ausland.Sprachtalent ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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SAP SuccessFactors Consultant / Senior Consultant

SAP SuccessFactors Consultant / Senior Consultant

Deloitte LuxembourgSarrburg, 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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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 16 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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Postdoctoral Researcher in Machine Learning

Postdoctoral Researcher in Machine Learning

Université du LuxembourgKonz, DE
Faculty of Science, Technology and Medicine.FSTM) at the University of Luxembourg contributes multidisciplinary.Mathematics, Physics, Engineering, Computer Science, Life Sciences and Medicine.Throu...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
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Fremdsprachenkorrespondent •in Englisch ESA Blended Learning

Fremdsprachenkorrespondent •in Englisch ESA Blended Learning

Euro AkademieTrier, Rheinland-Pfalz, DE
Genau das Richtige fuer Sprachtalente und fuer beste Chancen auf einen Berufsstart in internationalen Unternehmen der verschiedensten Branchen oder fuer ein Studium im In oder Ausland.BeschreibungS...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Meetings and Events Consultant - Expert Événementiel

Meetings and Events Consultant - Expert Événementiel

HelmsBriscoeSarrburg, 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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BCP specialist

BCP specialist

TMC LuxembourgRalingen, DE
We are looking for an experienced consultant to develop and strengthen our client’s IT Business Continuity and Disaster Recovery strategies. This role involves assessing risks, planning response mea...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial Consultant

Financial Consultant

Fisher InvestmentsWALDRACH, Rheinland-Pfalz, Germany
50,00 € stündlich
Are you interested in working for an outstanding global investment firm and looking to take the next step in your career in Finance? Want to become an expert in and build a career advising clients ...Mehr anzeigenZuletzt aktualisiert: vor 12 Stunden
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Senior Payroll Consultant (m / f)

Senior Payroll Consultant (m / f)

BDO LuxembourgRalingen, 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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Junior Regulatory Consultant (m / f)

Junior Regulatory Consultant (m / f)

Arendt Regulatory & ConsultingSarrburg, 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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Compliance Officer (m / f / d)

Compliance Officer (m / f / d)

LandewyckKonz, DE
With the changing times, we have embarked on an innovative journey to develop Next Generation Products that meet the diverse needs of consumers worldwide. As part of the Compliance Team,.Implementin...Mehr anzeigenZuletzt aktualisiert: vor 11 Tagen
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Corporate M&A Lawyer - Transformative Learning Opportunity

Corporate M&A Lawyer - Transformative Learning Opportunity

AbiomisRalingen, DE
Corporate M&A Lawyer - Transformative Learning Opportunity.We are delighted to introduce you to a new opportunity within a prestigious law firm established in Luxembourg 10 years ago.Due to excelle...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
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Cloud Consultant

Cloud Consultant

Proximus LuxembourgSarrburg, 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 Learning & Development Specialist – ASAP - French & English Speaking

Senior Learning & Development Specialist – ASAP - French & English Speaking

Grant Thornton LuxembourgKonz, DE
Company office, homeworking, satellite offices.Ready to start your next challenge?.Grant Thornton Luxembourg is currently seeking a . Senior Learning & Development Specialist.Working at Grant Thornt...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTSarrburg, 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