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Network consultant • nalbach

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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, 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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Junior Payroll Consultant (m / f)

Junior Payroll Consultant (m / f)

BDO LuxembourgMerzig, 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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Network Engineer (M / F)

Network Engineer (M / F)

CLdN SAMerzig, DE
CLdN is a leading provider of integrated quay-to-quay and door-to-door logistics solutions.Founded in 1929, CLdN ensures reliable, cost-effective transport that links the major economic areas of Eu...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Salesforce Technical Consultant / Senior Consultant

Salesforce Technical Consultant / Senior Consultant

Deloitte LuxembourgMettlach, 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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Associate Banking & Finance - Global Network, Renowned Clients

Associate Banking & Finance - Global Network, Renowned Clients

AbiomisMettlach, DE
15,00 € stündlich
Associate Banking & Finance – Global Network, Renowned Clients.We are excited to offer a unique opportunity at a.With a longstanding history, the firm has cultivated a loyal client base, providing ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Workplace Consultant (f / m / x)

Workplace Consultant (f / m / x)

Drees & SommerMerzig, 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 15 Tagen
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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureMerzig, 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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Meetings and Events Consultant - Expert Événementiel

Meetings and Events Consultant - Expert Événementiel

HelmsBriscoeMerzig, 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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PL / SQL Expert

PL / SQL Expert

TMC LuxembourgMettlach, DE
For one of our client, we are seeking a skilled consultant with extensive PL / SQL experience to support their fund management team in developing and maintaining advanced digital banking solutions.Th...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Inhouse IT Consultant Business Central (m / w / d)

Inhouse IT Consultant Business Central (m / w / d)

Mediq Deutschland GmbHMerzig, Deutschland
Teil eines führenden internationalen Unternehmens, das sich auf die Versorgung von Krankenhäusern, Pflegeeinrichtungen und Patienten mit hochwertigen medizinischen Produkten spezialisiert hat.Als f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Network Engineer

Senior Network Engineer

Proximus LuxembourgMettlach, 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 19 Tagen
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IT Security Officer Network

IT Security Officer Network

ING LuxembourgMerzig, DE
In order to strengthen the delivery organisation, ING Luxembourg is looking for an.In other words, you strive to bring fresh ideas to life and embrace challenges in a fast changing and complex envi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
SAP Inhouse Consultant (m / w / d)

SAP Inhouse Consultant (m / w / d)

TimePartner Personalmanagement GmbHSaarlouis
TIMEPARTNER - the way it works!.Sie haben Lust auf Veränderungen und abwechslungsreiche Aufgaben? Dann haben wir den passenden Job für Sie!. Für unseren Kunden, mit Sitz in Saarlouis, suchen wir zum...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Project Network Engineer (m / f)

Project Network Engineer (m / f)

RTL Group / BCEMettlach, DE
Broadcasting Center Europe (BCE) is a European leader in media services, system integration and software development in the areas of television, radio, production and postproduction, telecommunicat...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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Corporate Lawyer-Network Law Firm-Flexibility

Corporate Lawyer-Network Law Firm-Flexibility

Austin BrightMettlach, DE
Luxembourg city is seeking for a talented.This structure will give you the opportunity to work on.Furthermore, this human-scale structure promotes a. Corporate Lawyer : The Function.Advise local and...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Service Desk Consultant

Service Desk Consultant

CTG IT SolutionsMettlach, 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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Junior Regulatory Consultant (m / f)

Junior Regulatory Consultant (m / f)

Arendt Regulatory & ConsultingMettlach, 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
SAP Inhouse Consultant SD

SAP Inhouse Consultant SD

Eberspächer GroupSaarland, DE
Lösungen für Clean Mobility von Purem by Eberspächer und Eberspächer digital solutions : Als Spezialist für Abgasreinigungs- und Akustiksysteme gestalten wir die saubere und leise Mobilität der Zuku...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Renita Support

Renita Support

Post LuxembourgMerzig, DE
As the leading national provider of postal and telecommunications services also offering postal financial services, POST Group Luxembourg is a key actor of the Luxembourgish economy .Be responsible...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, 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