Securities services settlement

Lieu: Luxembourg
Salaire: competitive
Secteurs: Banque et finance
Type d'emploi: Mission Freelance
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SECURITIES SERVICES SETTLEMENT

Our client is a Bank is a Luxembourg-based fully fledged financial institution, active in Private Banking and Asset Management. In order to reinforce their team, we are looking for a Back-Office Settlement officer for a fixed term contract of six months.

Your responsibilities:

  • Verify that the trade (purchase, sale) instructions (Swift/Web) from the Investment Managers, Lending Agent and Clients are correctly processed;
  • Solve any mismatching with the concerned counterparty;
  • Input manually trade transactions received by fax;
  • Follow up on pre- and post-settlement problems;
  • Perform tasks related to the securities lending activity;
  • Ensure agreed deadlines are matched, as well as proper application of the policies and procedures in place.

Your profile:

  • Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience;
  • First experience in the custody business (ideally between 12 and 24 months);
  • Excellent overall banking knowledge;
  • SWIFT and Microsoft suite knowledge;
  • Fluency in English.

Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.

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