Senior Analyst, Financial Reporting
Northern Trust Corporation
Luxembourg, Luxembourg, Luxembourg
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You’ll be working in the Fund Reporting team in Luxembourg.

We cover the tax, legal and client reporting's for Investment Funds in close co-ordination with external tax experts and audit companies.

Our responsibility will include the calculation and preparation of all reporting for foreign jurisdictions, the monitoring of accuracy in tax figures as well as the analyses of new requirements and their implementation.

Key duties include but are not limited to :

  • Ensure the reporting for investment funds to the local regulators (e.g. CSSF, BCL) and also to regulators in different distribution countries (e.
  • g. Italy, Japan, Hong Kong and other foreign jurisdictions)

  • Deal with incoming requests from fund auditors, distribution partners, fund promoters and other teams
  • Support the implementation of efficient, reliable and high-quality processes
  • Analyze of new requirements
  • Provide AIFMD reporting for Luxemburgish funds (coordination with internal teams & Fund Management Companies in Luxembourg as well as external service providers).
  • The successful candidate will benefit from having :

  • Totally focused on client service
  • Motivated, self-directed and driven (always staying up to date and improving)
  • Fluent in English. French or Luxembourgish would be an advantage
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