Luxembourg Job Openings
Northern Trust Corp.
Analyst, Fin Reporting
FULL TIME
September 3, 2024
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Supporting the delivery of daily tax figures and periodic tax reporting for funds administered.
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Supporting the delivery and oversight of dividend distribution calculations.
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Coordination with the reporting team and with the other teams in the fund administration and transfer agency to ensure smooth delivery of client services.
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Cooperation and support for client service teams in responding to client queries.
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Assisting in the delivery of services including:
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Timely and accurate delivery of daily and period data for production and reporting;
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Dealing with requests from auditors and tax advisors;
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Coordination with internal and external parties ensuring that reports comply with legal requirements in terms of data content, layout and timing.
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Support of the management of incoming requests from fund auditors, distribution partners, fund promoters with the teams responsible for the responses
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Degree (University) in economics/business administration/accounting
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Some knowledge of fund accounting and legal/regulatory requirements
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Good communication skills
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Some knowledge of the fund administration processes, including distribution and investor related tax requirements
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Accounting knowledge and very good command of MS Excel, knowledge of GP4 accounting software an advantage
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Ability to work under pressure and meet strict deadlines
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Strong analytical, organisation and coordination skills
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A very good command of English is essential. Knowledge of German/French beneficial.
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Experience in working with business analysts and IT is an advantage.
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Experience on tax related topics for the below jurisdictions would be beneficial
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Belgium
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Germany
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Austria
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Italy
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Switzerland
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UK
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