Financial Reporting Officer (M/F).
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Fund Administration department for a: Financial Reporting Officer (M/F) (Fixed term contract - 12 months) (Ref: FA – FRO 06/2020) Your role: Under the supervision of your hierarchical line, you will be in charge of: Prepare and review financial statements and additional local regulatory reporting; Respond to audit queries and requests; Create and update client reports and various ad hoc internal documents; Deliver a high quality service in taking care of all problems and claims raised by clients; Follow internal procedures, industry rules and regulations; A zero error tolerance approach to all tasks and adherence to the 4 eyes principle applied to the input and validation of information; Ensure a constantly high level of client satisfaction. Your profile: Minimum of 3 years’ experience in Fund Accounting; Good knowledge of Investment Fund Administration and general operations; Sufficient knowledge of Luxembourg Investment Fund legislation / regulations; Organizational and analytical skills; Good coordination and communication skills; Good team player, capable to work independently; Ability to work to tight deadlines and under pressure, while maintaining close attention to detail; Fluent in English, both written and oral. If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to: Mitsubishi UFJ Investor Services & Banking (Luxe...
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