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Junior Financial Accountant Analyst

Deutsche Börse Group · Luxembourg

Junior 🇬🇧 English
SAP CMAX NCCIP Lux GAAP IFRS

Job description

About the role

Join Deutsche Börse Group’s Clearstream division as a Junior Financial Accountant Analyst. You will support the Financial Accounting team by handling day‑to‑day accounting tasks, contributing to month‑end closings, and ensuring accurate reporting for multiple legal entities.

Key responsibilities

  • Execute daily accounting activities in SAP, including journal entry preparation and verification of supporting documentation.
  • Monitor accounting balances, investigate intercompany discrepancies, and perform weekly payment runs.
  • Contribute to monthly and quarterly closing processes, preparing reconciliations for nostro accounts, FX swaps, repo transactions, collateral management (CMAX), and customer cash (NCCIP).
  • Assist in the preparation of annual accounts under Lux GAAP and IFRS, leveraging SAP ledger trial balances.
  • Support internal and external audits by providing required documentation and analyses.
  • Maintain general ledger integrity and ensure compliance with internal control policies.

Required profile

  • Master’s degree in Finance, Accounting, or Financial Economics from a recognized institution.
  • Strong analytical mindset with attention to detail.
  • Ability to work in a fast‑paced, technology‑driven environment.

Required skills

  • SAP (journal entry and ledger functions)
  • CMAX application for collateral management
  • NCCIP application for customer cash handling
  • Knowledge of Lux GAAP
  • Knowledge of IFRS

What we offer

  • Opportunity to work within a leading international clearing and settlement organization.
  • Exposure to a variety of financial products and sophisticated accounting systems.
  • Professional development in a collaborative, client‑focused environment.

Questions fréquentes

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Published 2 months ago

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Deutsche Börse Group

Luxembourg