LUX Accounting Manager (Banking)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
LUX Accounting Manager (Banking): Producing high-quality managerial financial information including detailed P&L, credit exposures, AUM/NNM metrics by desk, product, client, and geography with an accent on client-level accuracy and performance indicators. Focus on consolidating monthly results, supporting cost-of-funding and FTP methodologies, and delivering analytics for executive decision-making.
Location: Luxembourg
Company
is a leading financial services firm operating across banking, wealth management, asset management, and more.
What you will do
- Prepare, analyze, and validate daily/monthly P&L and exposure metrics for Credit, Wealth Management, Digital, FICC Sales, Asset Management, Fund Administration, ALM, and Corporate Centre at client level.
- Consolidate daily reports into month-end results, reconcile, and sign off with desks.
- Support cost-of-funding calculations and FTP allocations across business units.
- Produce dashboards, KPIs, variances, and trend analyses; identify revenue drivers and exposures.
- Engage with Front Office, Risk, ALM, Treasury, and senior management to explain results and support initiatives.
Requirements
- Fluency in English and Portuguese required; Spanish is an asset.
- Strong understanding of managerial accounting, P&L attribution, credit exposures, AUM/NNM, FTP, and cost-of-funding.
- Advanced Excel; BI/reporting tools preferred.
- Experience in financial services, banking, FP&A, or managerial accounting; multi-business exposure preferred.
- Strong analytical thinking, attention to detail, communication skills, ownership, and ability to meet deadlines.
Culture & Benefits
- Work in a dynamic multi-business banking environment supporting executive decisions.
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