Corporate Tax/Investor Tax Consultant – Luxembourg

Flexible work environment and 37.5 working hours/week – great work/life balance – Leading global custodian bank

Would you like to be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability?

Would you like to be part of a company where movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities they serve.

Key responsibilities

• • Supporting the delivery of daily tax figures, periodic tax reporting and dividend distributions for funds administered.
  • Supporting the analysis and implementation of changes in services required by regulatory or legal changes.

  • Coordination with the reporting team and with the other teams in the fund administration and transfer agency to ensure smooth delivery of client services.
  • Cooperation and support for client service teams in responding to client queries.

• Managing the delivery of services including:

• Execution and control of the dividend distribution process;

• Timely and accurate delivery of daily and period data for production and reporting;
• Timely identification of changing tax reporting requirements and cooperation with the Product team in the definition of the adequate operational response;
• Coordination with internal and external parties ensuring that reports comply with legal requirements in terms of data content, layout and timing.
• Support of the management of incoming requests from fund auditors, distribution partners, fund promoters with the teams responsible for the responses

Your experience:

• Degree in economics/business administration/accounting.
• Good knowledge of fund accounting and legal/regulatory requirements.
• 5+ years of experience in a similar position in a large fund admin in Luxembourg or Dublin, Manco or Big 4.
• Good knowledge of the fund administration processes, including distribution and investor related tax requirements
• Experience on tax related topics for the below jurisdictions would be ideal: Belgium, Germany, Austria, Italy, Switzerland and UK.