Senior Fund Accountant (FA-Global) (m/f)
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Luxembourg
il y a 8h
source : jobs.lu

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.

MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-

related services. MIBL now has an opening in its Fund Administration Global department for a : Senior Fund Accountant (FA-

Global) (m / f) Ref. : FA FAG 092019 Your responsibilities will include : To support the establishment of a new team (FA-

  • Global) to ensure the delivery of a quality service to auditors, the CSSF and clients; To support the implementation of new procedures and flows, while building and maintaining a strong professional client liaison by providing outstanding services;
  • To supervise the day to day fund administration process to ensure work is completed with accuracy, such as the supervision of NAV production, data management (i.

    e. pricing, derivatives, trades), the production of periodical reports, the verification of Investors transactions. Your profile : At least 5 years of experience in a fund accounting area with a supervising experience Bachelor of accountancy or business administration is an asset Strong communication skills in English (both written and oral).

    Any other language is a plus Good knowledge of Luxembourg regulations and investment fund legal structures Detail oriented, accuracy with speed, logical thinking Strong team player in a multi-

    language / multi-cultural environment Ability to work efficiently under pressure and to tight deadlines Knowledge of Geneva / Mantra / Investran Mantra would be considered a benefit Experience in Transfer Agency -

    Dealing is recommended Knowledge of PERA would be an asset If you are interested in pursuing this opportunity further, please send your application letter with detailed curriculum vitae to : Mitsubishi UFJ Invester Services & Banking (Luxembourg) S.

    A. Attention : Human Resources Department 287-289, Route d’Arlon L 1150 Luxembourg or via jobs.lu Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).

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