Reconciliation Jobs in Luxembourg
Reconciliation Jobs in Luxembourg
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Settlement Officer-clearing Department
Not Disclosed
Job purpose:Responsible for the payment and clearing business.Responsibilities would be but not be limited to the following:Inward and Outward Remittance Operation send and receive SWIFT messages.Treasury deal settlement for FX MM and derivatives such as IRS Depo etc.Central Counterpa More...
Settlement Officer-clearing Department
Not Disclosed
Job purpose:Responsible for the payment and clearing business.Responsibilities would be but not be limited to the following:Inward and Outward Remittance Operation send and receive SWIFT messages.Treasury deal settlement for FX MM and derivatives such as IRS Depo etc.Central Counterpa More...
Settlement Officer-clearing Department
Not Disclosed
Job purpose:Responsible for the payment and clearing business.Responsibilities would be but not be limited to the following:Inward and Outward Remittance Operation send and receive SWIFT messages.Treasury deal settlement for FX MM and derivatives such as IRS Depo etc.Central Counterpa More...
ACCOUNTANT : Purpose of the role :The individual will prepare monthly quarterly and annual accounts incl. regulatory reporting for SPVs.Successful Applicant: University degree ideally in Accounting or Finance More...
Internal Control Assistant-banking Department
Not Disclosed
Job purpose: Strengthening Internal control on the departments selfoperation business and personal banking business line of crossborder branches and subsidiaries; Coordinating departmental administrative work and subsidiary management work.Responsibilities would be but not be limited More...
Perform monthend close booking activities and review monthly bookingsReview monthly balance sheet account reconciliationsPrepare statutory financial statements and related analytical reviewsCoordinate and address audit queriesCommunicate and coordinate with various internal stakeholde More...
The Senior Corporate Accountant will be based in Madrid and report to the Corp. Accounting Manager. We offer an interesting relocation package with this offer.The roles primary responsibility is to support the monthly financial closing according to US GAAP / IFRS and local legal requi More...
Senior Internal Control Financial Reporting Accountant - Madrid
Not Disclosed
The Senior Internal Control & Financial Reporting Accountant will be based in Madrid Spain. We offer a generous relocation package with this offer.Group AccountingManage group accounting activities (for example: StockOption Intangibles Pension) and other consolidation responsibili More...
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