Collect data from the different Intertrust Business Units for the preparation of the BCL reports... Prepare and file monthly and quarterly BCL reports BCL. Communicate with the BCL. Ensure the respect of...

Ihr Profil. Fachliche Ausbildung oder mehrjährige Berufserfahrung in vergleichbaren Positionen im Bankenumfeld. Sehr gute Kenntnisse im aufsichtsrechtlichen Reporting an BCL, CSSF. Starke IT...

Your main responsibilities will be. Day to day bookkeeping. Bank reconciliations. Preparation of monthly and or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc...

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...

Do you know how to take care of clients. We're looking for someone like that who can. Ensure the reporting for investment funds to the local regulators (e.g. CSSF, BCL) and also to regulators in...

Oversee and assist with the preparation and filing of regulatory reporting such as CSSF and BCL etc. Interact with clients to promote and develop ongoing relationship. Interact with senior...

Maintain the system. Perform standard and daily Microsoft, Unix and Linux system administration. Monitor all server statuses. Act in line with ITIL best practises and CSSF BCL regulators. Report...

Praktische Kenntnisse von Einkommenssteuerand VAT Regeln und Prinzipien. Sie sind vertraut mit der luxemburgischen Regelüberwachung der Umwelt (eCDF, BCL, CSSF). Erfahrung mit Sage Buchhaltung...

Apply registration rules for country of domiciliation and distribution. Send the electronic financial statements to the CSSF. Produce Legal Reports for the BCL and the CSSF. Your Profile...

You have a good knowledge of Microsoft Office. Working knowledge of income tax and VAT rules and principles. Familiar with Luxembourg regulatory compliance environment (eCDF, BCL, CSSF...

Your main responsibilities will be. Manage and oversee all bookkeeping, accounting and regulatory compliance (BCL reporting, VAT reporting, etc.) and audit processes of client portfolio. Manage...

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...

About the job. Having a global overview of the Accounting documentation. Preparing the regulatory reporting for the dedicated authorities (CSSF and BCL). Maintaining and developing a good...