Key Financial Operations Role
We are seeking a skilled Finance Analyst to ensure the smooth operation of revenue processing in Luxembourg.
About the Position
Main Responsibilities:
* Financial Data Management: Collect and validate gross fund fee reports from fund administrators, ensuring completeness and accurate accounting.
* Rebate Calculations: Calculate and reconcile rebates, comparing client invoices with internal records.
* Monthly Reconciliations: Perform monthly reconciliations of accrued vs. paid rebates at a detailed client level.
* Client Inquiries: Handle internal and external queries related to revenue and rebates.
* Operational Statistics: Produce operational statistics to support reporting and decision-making.
Candidate Profile:
* Education: Degree in Finance, Business Administration, Economics, or Data Science.
* Experience: Minimum of 2 years' experience in a similar or relevant role.
* Skills: Strong proficiency in Microsoft Excel, excellent communication skills in English, strong analytical mindset, and attention to detail.
The ideal candidate will be proactive, collaborative, and possess a problem-solving approach.