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Media consultant • schweich

Zuletzt aktualisiert: vor 12 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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Community Manager Intern

Community Manager Intern

MD Skin SolutionsKonz, DE
Situated in the heart of Luxembourg,.European family-owned company known for its innovative approach to medical aesthetics. For over 15 years, we have been designing, developing, and distributing hi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Student (m / f / d) in Marketing or Communication

Student (m / f / d) in Marketing or Communication

Andersen / Paddock GroupKonz, DE
Student (m / f / d) in Marketing or Communication.Gain exciting and diverse insights into the marketing field of Andersen. The opportunity to contribute and implement your own ideas.Flexible working hou...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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Werkstudent mwd oder Praktikant mwd im Bereich Marketing

Werkstudent mwd oder Praktikant mwd im Bereich Marketing

TomraRheinland-Pfalz, Rhineland-Palatinate, Germany
Wir suchen eine : n motivierte : n Werkstudent : in / Praktikant : in der / die uns dabei untersttzt unsere Produkte auf Social Media und darber hinaus zum Leben zu erwecken. Wenn du Social Media im Blut hast ...Mehr anzeigenZuletzt aktualisiert: vor 13 Tagen
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Personalized Internet Ads Assesor (DE) Remote

Personalized Internet Ads Assesor (DE) Remote

TELUS InternationalTrier, Trier
Quick Apply
Seeking a freelance project that will allow you to work from home while making a difference in the world of.If you are someone who is passionate and enjoys staying ahead of the tech curve this.A Da...Mehr anzeigenZuletzt aktualisiert: vor über 30 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 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 19 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
Marketing Manager (m / w / d)

Marketing Manager (m / w / d)

werwie GmbHKonz, Rheinland-Pfalz, Deutschland
Quick Apply
Marketing Manager (m / w / d) bei werwie GmbH | softgarden.Handel mit Straßenbaumaschinen und deren Vermietung.Wir suchen zum nächstmöglichen Zeitpunkt einen Marketing Manager (m / w / d) .Einarbeitu...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Digital Officer – EN / FR / DE (m / f)

Digital Officer – EN / FR / DE (m / f)

Goeres HorlogerieKonz, DE
Goeres Horlogerie was established in 1956 by the Goeres family, who continues to oversee the company today.The business specializes in the sale of Swiss timepieces. In 2019 the vision of creating mo...Mehr anzeigenZuletzt aktualisiert: vor 24 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
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Social Media, Online Content & PR Manager (m / w / d)

Social Media, Online Content & PR Manager (m / w / d)

Europäische Rechtsakademie TrierTrier, Deutschland
Unser Team von 75 Mitarbeitern aus 17 EU-Staaten veranstaltet jedes Jahr über 200 Konferenzen und Seminare zum Europarecht. Möchtest Du Social Media und digitale Kommunikation in einem europäischen ...Mehr anzeigenZuletzt aktualisiert: vor 12 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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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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Lissabon - Content Moderator für Social Media

Lissabon - Content Moderator für Social Media

Teleperformance PortugalTrier
Interessieren Sie sich für die Online-Welt? Haben Sie ein Auge für Details ? Verfügen Sie über ausgezeichnete schriftliche und mündliche Kommunikationsfähigkeiten? Dan...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 15 Tagen
Diese Stelle ist in deinem Land nicht verfügbar.
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