CONSOLIDATION ACCOUNTANT AIS (M/F) recruitment
RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique offshore and onshore solutions, combined with the expertise of our 5,200 professionals in 16 markets, help clients grow their business and sustain enhanced performance through efficiency improvements and robust risk management practices.
Equally owned by RBC and Dexia, the company ranks among the world's top 10 global custodians with USD 2.8 trillion in client assets under administration.
rbcdexia.com
PURPOSE
Consolidation Accountant Real Estate and Private Equity operations
DELIVERY
- Consolidation Accountant in charge of Real Estate and Private
- Equity operations in Luxembourg.
- In charge of consolidated structures for which he is responsible to
- process operations properly, in due time and with respect to the
- Accounting Principles of these structures (Lux GAAP, IFRS, etc…) and Consolidation requirements.
- In charge to deliver clear, accurate consolidated figures and
- support to our clients.
- Respect deadlines agreed in the Operating memorandum (with all other service providers).
CLIENT SERVICE AND COMMUNICATION
- Ensure proper communication with clients
- Ensure proper communication within the business line and with other internal departments
- Ensure proper resolution of issues including with other internal department
- Support the product development activities (if required)
- Ensure the business line is properly represented internally
- Ensure client retention through proper service delivery and active support of client reviews
OPERATIONAL EXCELLENCE
- Ensure an efficient operational service to clients with proper following of processes
- Respect rules and procedures in place within RBC Dexia
- Develop dedicated expertise in various matters (Merger, DEmerger, consolidation methodologies, etc... IAS/IFRS)
- Ensure flexibility and adaptability
- Support co sourced financial reporting activities
SUBJECT MATTER EXPERTISE
- Ensure proper dedicated expertise on commercial accounting topics and consolidation methodologies
- Align with latest IAS-IFRS development to provide accurate figures
- Management of various GAAP
POSITION REQUIREMENTS / EXPERIENCE
- University or post-Graduate degree with experience in operations with dedicated experience in REPE sector or commercial company firms (5 years)
- Ability to communicate with various providers (internally and externally).
- Bank business operations and processes and quality execution experience.
- Ability to represent RBC Dexia internally and externally
IMPACT, RISK
- Reputational Risk, through poor publicity with external parties – clients, auditors, lawyers.
- Reputational risk through direct complaint to regulator. Loss of market share.
- Risk of Financial loss through errors and omissions.
- Risk of financial loss through need to make commercial gestures.
- Risk of Loss of market share / clients.
- Ability to deal with new complex products.
KEY RELATIONSHIPS
- Director AIS
- AIS Support
- Local Operational Management team
- Local Management Team on case-by-case basis
- Internal External Clients
- Internal External Solution Providers (Business IT)
- Finance (Billing)
- Audit
- Legal
- CSM/RM/DBD
- Other service delivery business lines
- BA’s, Client solutions
TIME ALLOCATION
100%
WORKING CONDITIONS
Luxembourg
COMPETENCIES
- Achievement Motivation
- Adaptability
- Analytical thinking
- Business Acumen
- Business Orientation
- Conceptual Thinking
- Concern for Order and Quality
- Customer Service / Service Partner Orientation
- Dealing with Ambiguity
- Impact and Influence
- Information Seeking
- Initiative
- Knowledge Transfer
- Listening, Understanding and Responding
- Organisational Awareness
- Self-Confidence
- Self-Control
- Sense of Urgency
- Teamwork and Cooperation
LANGUAGES
Fluent in English and German (French is a plus)