- Participate in accounting tasks related to the transfer of client portfolios from Spain and France to Luxembourg including data mapping reconciliations and related activities;
- Process daily recording of transactions (general and analytical) for Luxembourg and its branches;
- Contribute to the reconciliation of intra-group accounts including with the sister bank in Switzerland
- Participate to finance-related tasks such as the payment of invoices and expense claims and the calculation of commissions;
- Participate in the preparation of monthly quarterly and annual closings (Lux GAAP IFRS or applicable standards);
- Preparing calculations relating to external asset managers and business introducers (internal or external) under supervision;
- Participate in the automation of accounting processes (banking ERP digital tools);
- Ensuring the correct application of accounting procedures and current banking regulatory standards;
- Working with internal and external auditors during audit assignments;
- Assist with the consolidation of accounting data for the European branches;
- Participate in the preparation and update of budgets and forecasts for Mirabaud Group entities.
Qualifications :
- Higher education in accounting finance or management;
- Initial experience in accounting ideally in the banking or financial sector;
- Good knowledge of Luxembourg accounting standards (LUX GAAP) familiarity with IFRS would be an asset;
- Management of accounts payable including invoice processing and expense claims;
- Ability to prepare financial reporting schedules and supporting documentation;
- Very good command of MS Office tools (Excel Powerpoint Word...) Temenos & SAP knowledge a plus;
- Analytical mind rigor organisational skills and respect for deadlines;
- Team spirit and willingness to learn in a multicultural environment;
- Fluent French and English (written and spoken) Spanish is an asset;
Additional Information :
Step into the action!
- Family-friendly and dynamic environment;
- Direct impact on the business no matter your position or seniority;
- Work in an environment that encourages autonomy and entrepreneurship;
- Flexible working arrangements to help you achieve a better work-life balance;
- Variety of cultural and sporting activities during your free time;
- Inclusion and equal treatment;
- Various employee benefits & family friendly benefits.
Remote Work :
No
Employment Type :
Contract
Participate in accounting tasks related to the transfer of client portfolios from Spain and France to Luxembourg including data mapping reconciliations and related activities;Process daily recording of transactions (general and analytical) for Luxembourg and its branches;Contribute to the reconcilia...
- Participate in accounting tasks related to the transfer of client portfolios from Spain and France to Luxembourg including data mapping reconciliations and related activities;
- Process daily recording of transactions (general and analytical) for Luxembourg and its branches;
- Contribute to the reconciliation of intra-group accounts including with the sister bank in Switzerland
- Participate to finance-related tasks such as the payment of invoices and expense claims and the calculation of commissions;
- Participate in the preparation of monthly quarterly and annual closings (Lux GAAP IFRS or applicable standards);
- Preparing calculations relating to external asset managers and business introducers (internal or external) under supervision;
- Participate in the automation of accounting processes (banking ERP digital tools);
- Ensuring the correct application of accounting procedures and current banking regulatory standards;
- Working with internal and external auditors during audit assignments;
- Assist with the consolidation of accounting data for the European branches;
- Participate in the preparation and update of budgets and forecasts for Mirabaud Group entities.
Qualifications :
- Higher education in accounting finance or management;
- Initial experience in accounting ideally in the banking or financial sector;
- Good knowledge of Luxembourg accounting standards (LUX GAAP) familiarity with IFRS would be an asset;
- Management of accounts payable including invoice processing and expense claims;
- Ability to prepare financial reporting schedules and supporting documentation;
- Very good command of MS Office tools (Excel Powerpoint Word...) Temenos & SAP knowledge a plus;
- Analytical mind rigor organisational skills and respect for deadlines;
- Team spirit and willingness to learn in a multicultural environment;
- Fluent French and English (written and spoken) Spanish is an asset;
Additional Information :
Step into the action!
- Family-friendly and dynamic environment;
- Direct impact on the business no matter your position or seniority;
- Work in an environment that encourages autonomy and entrepreneurship;
- Flexible working arrangements to help you achieve a better work-life balance;
- Variety of cultural and sporting activities during your free time;
- Inclusion and equal treatment;
- Various employee benefits & family friendly benefits.
Remote Work :
No
Employment Type :
Contract
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