Cash Flow Analyst
Location: Onsite Luxembourg
Employment Type: Contract
Duration: 6 months
Kepler Search is currently hiring for a Cash Flow Analyst to join one of our very reputable clients in Luxembourg as a consultant. You will be responsible for the identification, analysis, and validation of all cash flows.
Key Responsibilities:
* Identify and classify the economic rationale of all cash flows and collect the related supporting documentation.
* Ensure daily completeness of all cash flows and formally validate them in the relevant systems.
* Perform control checks to verify consistency between the economic rationale of cash flows and the associated documentation.
* Provide feedback for each cash flow in line with internal guidelines.
* Finalise the cash flow analysis and collect any missing supporting documents.
* Escalate to the depositary control and custodian control teams for cash flows without supporting documentation.
Skills Required:
* Proven experience working within the financial services for a minimum of 3 years.
* Fluency in English required. French or German speaking considered an advantage.
* Working experience with alternative investment funds.
* Experience with computer system Excel.