Field of activity

You will shoulder responsibility in one of the world’s leading international clearing and settlement organizations. In a dynamic, client and technology-oriented environment you will be in charge for Accounting Tasks and entities. You will be active in the area of accounting operations, consolidation and General Ledger tasks. You will support the closing process in dedicated areas and prepare the legal reporting.

Tasks/responsibilities

• Assist the preparation of financial statement (LUX GAAP/IFRS)
• Bank accounting
• Liaise with auditors (internal and external) by preparing requested analyses and documentation and advising them of activities
• Provide analysis for the financial statements and ad hoc projects
• Ensure completeness and accuracy for the general ledger chart of accounts
• Review and prepare reporting packs on a quarterly and annual basis
• Ensure proper application of relevant accounting policies
• Update accounting policies and procedures as necessary
• Pension calculations
• Impairment testing and valuation
• Show your talent by continuously improving processes
• Be an operator of the changes in our Finance Roadmap

Qualifications/required skills

• Bachelor’s in accounting
• Between 2- and 4-years’ experience in this area, ideally in a Financial Institution
• Knowledge of IFRS / Lux-Gaap / Bank accounting
• Proficiency in written and spoken English, French and German.
• IT skills: Microsoft, Excel, SAP, Bizagi, S4 Hana…
• Flexibility and team spirit
• Able to work independently as well as in a team
• Ability to work in a fast paced environment, keep to tight deadlines and detail focused
   

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