Employee Supervisory Reporting (m/f)
il y a 6h

Who we are

We are a Luxembourgish depositary and custodian bank with more than 180 employees being specialized in the custody and administration of international diversified asset portfolios.

In our role as depository and custodian bank we keep assets for Group-owned and external management companies both in UCITS as well as Non-

UCITS funds with a total volume of more than EUR 34 billion. Our customers are investment companies, institutional investors, wealthy individual customers, asset managers and banks.

As part of the department Central Accounting the team Supervisory Reporting is responsible for ensuring a constant adherence to regulatory requirements with regards to reporting.

For the support of our team, we are looking for you as Employee Supervisory Reporting (m / f)

Your Responsibilities

  • Active involvement in internal projects within the frame of regulatory requirements
  • Involvement in the execution of regulatory reporting requirements towards
  • central banks and financial supervisory authorities, e.g. creation of regulatory reports for our bank and for international branches
  • Execution of various data quality checks and further processing for internal and external report requirements
  • Support of the creation of internal reports
  • Your Profile

  • Successful completion of a commercial apprenticeship, ideally within a bank
  • Analytical mind-set and IT affinity
  • Good understanding of numbers, figures and processes
  • Practical experiences in the area of accounting, perfectly with regards to reporting towards central banks and financial supervisory authorities
  • Ability to use the MS Office products, especially Excel and Word, independently
  • Experiences with the use of the applications IBSY, FlexFinance, Abacus / DaVinci / 360 and / or Plexus are advantageous
  • Interest in innovations as well as change processes
  • Independent way of working
  • Business fluency in German and English, French advantageous
  • Our offer

    You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a bank of manageable size, flat hierarchies and an attractive work environment providing you a long-

    term perspective for your personal and professional development.

    Ready for the challenge?

    If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials / reference letters) including additional information about your earliest possible starting date as well as your salary expectations via e-

    mail to hr eudepobank.eu.

    If you have any questions with regards to this position, please do not hesitate to contact our Head of Central Accounting, Mrs.

    Ehrles-Meirer ( 352) 42 45 45-221 or the Head of Human Resources, Mrs. Katja Lier ( 352) 42 45 45-203.

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