Financial and accounting queries and queries from regulatory authorities relating to the finance function of the firm.
Monitoring and overseeing the performance of outsourced services by outsourced service providers relating to the finance function.
Overseeing the finance function in Luxembourg and ensuring finance processes operate effectively and accurately delivering accurate financial insights into the business.
Carrying out financial performance analysis for the regional business and generating performance improvement proposals.
Provide insightful and quality financial advice to support the company's business decision-making.
Conducting regular industry analysis and business intelligence research
Responsibility for all financial reporting and monitoring, financial control and business forecasting.
Assisting to deliver reports to the Board.
Overseeing liquidity management and taking on treasury management planning projects coordinating closely with the treasury team.
Monitoring the safeguarding of customer funds in accordance with applicable regulatory requirements and overseeing reconciliation procedures.
Maintaining proper books of account and ensuring they correctly record and explain the transactions of CBLU at any time, enabling the financial position of CBLU to be determined with reasonable accuracy, that the balance sheet and profit and loss account comply with all applicable accounting standards, and enabling the accounts to be readily and properly audited.
Partnering with the Global Accounting team to periodically prepare, update and review accounting policies, accounting estimates and adjust financial statements based on reconciliation results.
Preparing financial statements and other related information for external use (audit, submission to regulators, etc.).