Cash Flow Analyst (m/f) Expired

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.