- Produces the analysis of tax calculations (Germany, Belgium etc.) and ensures their publication
- Prepares the closing packages (DDI)
- Is in charge of maintaining the scope of pan-European taxation to be calculated and distributed for each client
- Takes into account fund events and their impact on taxation (distribution, merger, tax reopening etc.)
- Implements changes related to Pan European taxation
- Implements the new features of the GP3 tax module and updates the settings of the daily control tool
- Assists and responds to customers on specific requests
- Responsible for coordination with third parties: certifiers and auditors, data providers (WM Daten, FundSquare, OeKB) and other SG services (EFS, FSO and tax HUB)
- Tax watch
- Strong knowledge on operational taxes, withholding tax reclaims, tax reporting
- Distribution calculation and communication to the relevant authorities
- ECB, AWV and OCF Reporting or calculation
- Expected level of education: Bachelor's degree (BAC+3 - BAC+5) in accounting or finance with a strong interest in the investment fund industry or 5 years of experience in investment fund taxation
- Strong knowledge on operational taxes, withholding tax reclaims, tax reporting is required.
- At least 5 years of international corporate tax and Fund tax experience
- Big four experience would be an asset
- Fluency in English; knowledge of French and/or German would be an advantage
- Ability to manage several files with solid analytical skills
- Good financial and accounting knowledge
- Good knowledge of OPC accounting tools (ex: GP3, SIMCORP)
- Good knowledge of regulatory reporting
- Ability to manage several files with solid analytical skills
- Highly process driven, ability to communicate effectively and a team-player mindset
- Organization and flexibility
- Analytical and synthetical mind
- Interpersonal skills
- Result orientation
- Position non subject to MIF II
UCITS Tax Officer STANDARD LUX_A01, LUX - United Kingdom - SGS Société Générale de Surveillance SA
Description
Vos missions au quotidien
Main task : The NAV Tax and Reporting Officer ensures production of daily tax figures in accordance with regulations applicable in countries where funds are distributed (Germany, Austria, Belgium, Switzerland, Italy, UK, etc.). He/She is also in charge of preparing tax forms used for annual certifications and monitoring compilation and certification of annual figures (Germany, Austria, UK). He/She is part of a team assisting clients whose funds are serviced by the Bank in tax calculations and publishing pan-European tax figures applicable to UCITs, as well as any other regulatory and tax requirements for annual reporting and certification.
Tasks and responsibilities:
Production of tax figures in compliance with the regulations in force
Relations with customers and third parties and monitoring
Operational skills:
Behavioral skills:
Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path. Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.
Pourquoi nous choisir?We offer our employees a working environment adapted to the evolution of the business lines; this translates in two key words: remote working & agility (depending on the department).
"Building together, with our clients, a better and sustainable future through responsible and innovative financial solutions".
Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by supporting customers in their energy transition. In Luxembourg, our international environment offers us tremendous diversity within our teams, for which we guarantee equal opportunities.
Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.
Our Recruitment process :
The short-listed candidates will be invited to perform a reasoning test, a personality questionnaire and to one or more face to face interviews in order to discuss about their experience, skills and values. In order to finalize the recruitment process, the selected candidate will have to present a certain number of supporting documents before his integration (copy of diplomas, proof of previous jobs, and possibly an extract of the criminal record (bulletin n ° 3 for the Grand Duchy of Luxembourg).
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