this job, but not fully qualified? to see the list of training courses being advertised on Jobs.lu! Agent Réconciliation (h/f) Le groupe Adecco est le leader... d’activités tels que l’ , l’ , la , le , l’ , le , et .... Nous recherchons pour un de nos clients basé à Luxembourg, un(e) Agent Réconciliation...
Adecco-Ajilon - Luxembourg
Type de poste Temps plein Intérim/CDD/Mission Niveau d'études DUT, BTS, Bac + 2 Niveau de poste min. Débutant N° de réf. 14586 Agent Réconciliation (h/f... basé à Luxembourg, un(e) Agent Réconciliation Mission intérim Votre mission: Assurer le suivi des réconciliations cash et titres...
Interim - Nostro reconciliation officer (F/M)
Merci de votre intérêt envers Interim - Nostro reconciliation officer (F/M). Pour débuter le processus de candidature, veuillez entrer... - Nostro reconciliation officer (F/M) - Offre d'emploi - Luxembourg Responsibilities: - Process the nostro reconciliation - Solve the problem - Preparation...
Senior Accountant Statutory Reporting (Luxembourg)
and reportings.- Daily bookkeeping linked to financing activities.- Reconciliation of financial assets.- Support the team in the analysis of financial...
NBIM S.a r.l - Luxembourg
company and its subsidiaries Aid in the inputting and maintenance of the ledgers and conducting reconciliation Aiding in the financial reporting...
- As a tax officer you process custodian reconciliation between the different actors of the market - You determine and apply appropriate tax rate...
Assistant Manager in Trust Accounting
within the company. The Responsibilities •Maintaining accounting of a portfolio of institutional and private clients, reconciliation of accounts...
Cash Investigation Officer (m/f)
Tempo Team - Luxembourg
• Monitoring and daily follow up of the pending issues with EB (reconciliation, exchange residual balance, interest) • Close monitoring...
Tempo Team - Luxembourg
As a tax officer you process custodian reconciliation between the different actors of the market You determine and apply appropriate tax rate...
financial accounts in functional currency and USD: - General ledger entries - Bank reconciliations - Reconciliation and confirmations of inter...
closing · Performing daily bank correspondence including reconciliation · Incoming and outgoing invoices · Monthly Fixed Assets Management · Monthly and yearly...
Tempo-Team Luxembourg SA - Luxembourg
you process custodian reconciliation between the different actors of the market - You determine and apply appropriate tax rate on US revenues...
and USD: •- General ledger entries •- Bank reconciliations •- Reconciliation and confirmations of inter-company balances •- Month-end...
Robert Walters - Luxembourg
monthly financial accounts in functional currency and USD: - General ledger entries - Bank reconciliations - Reconciliation and confirmations...
Page Personnel Luxembourg - Luxembourg
entries and reconciliation of G/L accounts • Weekly and monthly reporting • Help on ad-hoc projects and other tasks as necessary Profile...
member. Special attention should be paid to the month end reconciliation and reconciliations performed prior dividend run, merger or liquidation...
Insurance Accountant (M/F) LGEP502178
Page Personnel Luxembourg - Luxembourg
will include: - Weekly reconciliation of pending premiums, surrenders, death claims and policy holder loans - Monthly calculations and accruals... of interest on policy holder loans - Monthly reconciliation of pending Investment accounts - Fixed assets reconciliation for Luxembourg entities...
Robert Walters Luxembourg - Luxembourg
projects results through specific KPIs including challenging the project teams -Synthesis of the results and reconciliation with budget tracking...
Copy of Global Custody Specialist
State Street EMEA - Luxembourg
I. Technical COMPETENCIES CASH REPORTING, PROCESSING AND RECONCILIATION. • Cash availability and Reconciliation • Calculate Cash availability... and accounting balance by close of current business day. Review reconciliation exceptions assigned to Luxembourg-custody team on daily basis and correct...
UBS Financial Services - Luxembourg
transactions reconciliation of Derivatives products, . Setup system parameters for Clients and Brokers, . Contact person for our Derivative Clearer...