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.
