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AAA Rated Industrials   (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials   (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Income Security Dividends

Security Amount Ex-Div Date
BAC PRD $0.39   Aug 27
BAC PRE $0.26 IAD increased from 0.2500 to 0.2556   Jul 29
BAC PRI $0.41   Sep 11
BAC PRJ $0.45   Jul 11
BACXP $0.39   Aug 27
CE PR $0.27   Jul 11
KTBB $0.89   Jul 10
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German Fund Accountant(s), Luxembourg
German Fund Accountant(s)
Company: Euro London Luxembourg  
Location:   Luxembourg  
Compensation:   Attractive  
Position Type:   Employee  
Employment type:   Full time  
Work permit req:   EU  
Updated:   04 Jul 2008  
eFC Ref no:   416637  
 
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Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that you have been looking for.

For my client, a leading international life insurance company, I am recruiting a German Senior Fund Accountant to work in a dynamic and challenging work environment.

In this role you will:

  • Be responsible for ensuring all deadlines and service standards are met and that team members work is accurate and all procedures are followed

  • Ensure that the workload is managed efficiently and to the highest standard

  • Participate in the training of new team members and providing feedback to the management

  • Ensure that all reconciliation is clean and all client enquiries are answered professionally and within time deadlines

  • Ability to take decisions in the absence of the manager or supervisor

  • Build solid relationships with members of the Client Services department with the aim of ensuring broker satisfaction

  • Responsible for the correct and timely processing of the automated procedures related to their team including the timely delivery of all projects allocated to them


The ideal candidate:

  • You have 3+ years experience in fund accounting

  • Great team player with strong problem solving attributes
  • Fluent in German and English

  • Displays a high level of professionalism and respect

  • Motivated, mature and proactive

All jobs from Euro London Luxembourg
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Company:
Euro London Luxembourg
Website:
www.eurolondon.com
Recruiter Ref:
LXDB285702

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