Prepare and or review periodic management reporting. Prepare or review annual accounts. Prepare or review budgets and cashflow forecast and analysis thereof. Prepare or review BCL reports...
La Banque centrale du Luxembourg (BCL), membre de l'Eurosystème, recherche actuellement pour son département informatique un(e). EXPERT SECURITE INFORMATIQUE (m f). Temps plein. (réf...
Preparation of various tax deliverables, liaising directly with the internal tax team. Preparation and review of periodic regulatory reporting to the local regulators (BCL and CSSF). Actively...
Deliver accurate and timely RBC Group reporting schedules. Produce accurate and timely FINREP reporting to ECB CSSF, BCL statistical reporting, LDR reporting to the SRB, amongst others...
You will be responsible or assist with direct and indirect tax fillings, regulatory (CSSF and BCL) and ad hoc reporting for Corporate, Funds, Securitisation vehicles and Management companies...
Senior Accountant's tasks. In charge of accounting and financial reporting Reconciliation of balances Lux Gaap and IFRS balance sheets CSSF BCL reporting and monitoring Financial control Manage...
Maintain professional knowledge by attending training courses. Assist with the preparation and control of regulatory reports (CSSF, BCL). Assist with the completion of routine direct indirect...
Prepare and or review periodic management reporting. Prepare or review annual accounts. Prepare or review budgets and cashflow forecast and analysis thereof. Prepare or review BCL reports...
Oversee the preparation and delivery of drawdown and distribution notices to limited partners. Manage the preparation and filing of regulatory reporting such as CSSF and BCL etc. Interact with...
Le périmètre de reporting inclut principalement. Les rapports financiers (FINREP). Les rapports prudentiels (COREP). Les rapports statistiques (BCL). Les rapports granulaires sur les données...
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major...
Quarterly and annual accounts or ad hoc reports in LuxGAAP, IFRS and US GAAP, foreign to local GAAP conversion of the financialstatements, the preparation and submission of BCL and CSSF...
Ihre Aufgaben Buchhaltung von A bis ZBewertungen und Abschlüsse erstellenBerichte an die verschiedenen Verwaltungen (BCL & CSSF)Im Kontakt mit dem Audit Team stehenIhr Profil. Sie haben...
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year end financial statements, CSSF BCL reporting, and any other funds related reports. Assisting in the...
Maintain professional knowledge by attending training courses. Assist with the preparation and control of regulatory reports (CSSF, BCL). Assist with the completion of routine direct indirect...
File the financialstatements with the CSSF and on the eCDF platform. Prepare and file thelegal reports with the CSSF and the BCL. Prepare the capitalaccount statements. Coordinate...
Autonomous, you are able to respect tight deadlines. Fluent in German and English, all other languages would be considered an asset. Knowledge in regulatory reporting (BCL, CSSF...
BCL statistical reporting, LDR reporting to the SRB, amongst othersParticipate to the annual financial statements and responses to external internal audit queries,Prepare periodic, timely and...
Calculation of tax VAT reporting. Preparation of needed reporting (client, BCL, CSSF). Ensure adequate and timely responses to clients' requests. Your profile. You hold an accounting, business...
We are searching for a manager to join our Private Equity Fund Accounting team in Luxembourg. Within this role you will be responsible for providing and managing the accounting and...
Suivi des audits Le reporting règlementaire. Préparation et envoi de tout type de reporting règlementaire à la CSSF (Commission de Surveillance du Secteur Financier) et BCL (Banque Centrale...
r AUT000073)BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch p...
Manager (m f) Wanted!We're looking for our new colleague who will be partof our Accounting Compliance and Reporting Services teamInline with our corporate culture, wesupport you in...
Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification. Ensure the timely reporting to CSSF & BCL, including preparation Annex 4...
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year end financial statements, CSSF BCL reporting, and any other funds related reports. Assisting in the...
Vos missions. Comptabilité de A à ZPréparer les examens et les états financiersRelève des différentes administrations (BCL & CSSF)Assurer la liaison avec l'équipe d'auditVotre profil...