Finance & Administration Officer (f/m)
UniCredit International Bank (Luxembourg) S.A.
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UniCredit is a simple, successful pan-European commercial bank, with a fully plugged-in CIB, delivering a unique Western, Central and Eastern European network to its extensive client franchise of 25 million clients.

UniCredit offers local expertise and international reach, supporting its clients globally and providing them with unparalleled access to leading banks in its 14 core markets as well as 18 other countries worldwide.

UniCredit International Bank (Luxembourg) S.A.

provides the local expertise that is a hallmark of our Group, while serving as our hub for internationally oriented ultra-

high-net-worth clients and as a provider of state-of-the-art solutions for corporate customers of UniCredit Group.

Job purpose : In this position, you will be responsible for all financial and related administrative tasks within our Administration department.

  • Duties and responsibilities : Booking of journal entries and accruals by ensuring the quality of the supporting documentation for the bank and group entities;
  • Perform and control the monthly reconciliation of accounting entries (including asset accounting); Liaise with other departments to solve general accounting issues when raised;
  • Ensure and control that invoicing is made on an appropriate basis; Handle monthly and annual closing within the given timeframe;
  • Participate to the issuance of group and regulatory reporting (CSSF); Support the implementation of controls and carry out the necessary checks;
  • Operational tasks in administration and procurement, as well as the support of service partners and suppliers.

    Profile and requirements : Several years of working experience in financial accounting and reporting incl.

  • SAP Financial modules (FI,CO); Very good knowledge of MS Office Suite, MS Excel and Access in particular; High analytical and conceptual abilities;
  • Team player, strong organizational skills and detail oriented; High level of self-initiative and ability to work under demanding deadlines;
  • Degree in Accounting; English is mandatory; German, French and Italian are considered as an asset.

    Contact : Please send your application indicating the earliest date of entry to Confidentiality assured.

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