Accountant Securitization
Accountant Securitization
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Why apply
You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection proactivity and autonomy.
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Former exposure working on Securitization vehicles
- Minimum of 3 years as an accountant
- Fluent English French is a plus
About our client
Sector : Service provider in funds administration domiciliation reporting solutions structuring
Values : Innovation Excellence Solution driven
Employees : Worldwide 80
For one of our customers weare seeking an experienced Accountant Securitization to manage and oversee accounting activities related to securitization structures. The ideal candidate will have a strong background in financial reporting regulatory compliance and transaction management within securitization and structured finance. This role involves working closely with internal teams external auditors and regulatory bodies to ensure accurate financial reporting and compliance with applicable accounting standards.
Role & Responsibilites:
Accounting & Financial Reporting
- Manage the accounting and financial reporting of securitization vehicles in compliance with IFRS Lux GAAP or other applicable accounting frameworks.
- Prepare and review financial statements investor reports and other required disclosures.
- Ensure accurate recording of securitization transactions including asset purchases liability recognition and revenue allocations.
- Oversee reconciliations financial controls and ledger maintenance for securitization structures.
Regulatory & Compliance
- Ensure compliance with regulatory requirements including reporting obligations under Luxembourg regulations IFRS and other relevant frameworks.
- Coordinate with auditors and regulatory bodies for financial audits and compliance reviews.
- Stay updated on evolving regulations and accounting standards impacting securitization structures.
Transaction Management & Structuring
- Support securitization structuring by assessing accounting and financial implications of new deals.
- Collaborate with legal tax and structuring teams to ensure proper financial treatment of securitized assets.
- Assist in the implementation of new securitization transactions including initial setup and ongoing financial management.
Stakeholder Communication & Coordination
- Liaise with external parties such as auditors regulators investors and service providers.
- Work closely with internal finance treasury and risk teams to optimize financial processes.
- Provide financial insights and reporting to senior management for strategic decisionmaking.
Profile
- Strong knowledge of securitization structures and accounting principles (IFRS Lux GAAP US GAAP etc..
- Experience with financial reporting consolidation and SPV accounting.
- Familiarity with regulatory frameworks such as CSSF regulations EU securitization rules and IFRS 9.
A candidate experience with Source Up its
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust
Employment Type
Full Time
