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Technical consultant • konz

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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 26 Tagen
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DevOps Consultant

DevOps Consultant

CTG IT SolutionsKonz, DE
We are seeking a highly motivated and skilled.You design, deploy, and manage infrastructure on-premises and on cloud, including virtual machines, networking and storage. You implement and maintain C...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
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Recruitment Consultant

Recruitment Consultant

Ergon RecruitmentRalingen, 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 1 Tag
German Technical Support in Greece - Relocation support

German Technical Support in Greece - Relocation support

TeleperformanceTrier Rhineland-Palatinate, Germany
Vollzeit
Quick Apply
Do you speak German fluently and have excellent communication skills?.Available positions in Customer Service, Tech Support and Sales await you in Greece!. Microsoft, Canon, Netflix, Volkswagen, and...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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NSI - Sales Account Manager - FR / EN

NSI - Sales Account Manager - FR / EN

NSI Luxembourg PSFKonz, DE
To reinforce our teams, we are looking for a .Develop business with existing and potential new clients : Consultancy & Recruitment needs, lead for the IT & Software project team.The position will be...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 4 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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Senior accountant | Develop your technical skills

Senior accountant | Develop your technical skills

Austin BrightRalingen, DE
We are pleased to present an opportunity for an.Tired of spending over an hour stuck in traffic to reach Luxembourg City? This offer is for you! Our client is ideally located outside the city, near...Mehr anzeigenZuletzt aktualisiert: vor 15 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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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
Technical Service Director (m / f / d)

Technical Service Director (m / f / d)

SigenergyRhineland-Palatinate, Germany
Homeoffice
Vollzeit
Quick Apply
Technical Service Director (m / f / d).As Technical Service Director, you will lead and oversee the entire service operations for Sigenergy's energy storage systems (ESS) across the DAC...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 8 Tagen
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Technical Pre-Sales Engineer (M / F)

Technical Pre-Sales Engineer (M / F)

NGISKonz, DE
Technical Pre-Sales Engineer (M / F).Offices in Luxembourg (3d / wk) with site-visits and possibility of working from home. NGIS is a leading provider of innovative telecommunications solutions, dedicat...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Technical Training Officer (m / f / x)

Technical Training Officer (m / f / x)

LuxairRalingen, DE
Technical Training Officer (m / f / x).Keep Technical Training records updated according to current internal regulations in force. Support and forward the required info to the Head of Technical Training...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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BCP specialist

BCP specialist

TMC LuxembourgSarrburg, 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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BI Consultant (m / f)

BI Consultant (m / f)

ARHS Group Part of AccentureRalingen, 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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Salesforce Technical Consultant / Senior Consultant

Salesforce Technical Consultant / Senior Consultant

Deloitte LuxembourgKonz, 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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Instructor Technical Training

Instructor Technical Training

Cargolux Airlines International SASarrburg, DE
We are looking for an enthusiastic Technical Training Instructor to join the team.In this role, you will play a crucial part in empowering our M&E division with the skills and knowledge they need t...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Research Associate in Socio-Technical Cybersecurity

Research Associate in Socio-Technical Cybersecurity

Université du LuxembourgSarrburg, DE
Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation. We play an instrumental role in Europe by fueling innovation...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTKonz, DE
Vor 26 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