Structured Products and Derivatives Settlement Officer

il y a 1 mois

Luxembourg Spuerkeess Temps plein
Structured Products and Derivatives Settlement Officer (m/f/n)


Spuerkeess recherche activement un Structured Products and Derivatives Settlement Officer pour renforcer son service Financial Markets Operations & Network


Vos missions


  • Comptabiliser les exécutions de divers produits dérivés listés et structurés transmis par la Salle de Marchés. Gérer toutes les échéances tout au long de leur cycle de vie (gestion des flux journaliers, gestion journalière des appels de marge sur futures, …)
  • Comptabiliser les exécutions d’achats / ventes d’obligations et SFT (repos, reverse repos, triparty repos, …) pour le compte propre de la Banque, assurer le suivi du settlement et gérer le cycle de vie des deals (comptabilisation coupons, traitement des OST, liquidations partielles ou totales, …)
  • Gérer les émissions à court terme effectuées dans le cadre des Programmes ECP et USCP de la Banque (comptabilisation des transactions ainsi que le suivi du dénouement, paiements aux ICSD, …)
  • Gérer les émissions à moyen et long terme effectuées dans le cadre du Programmes EMTN de la Banque (Final Terms en collaboration avec la Salle de Marchés, suivi de la comptabilisation et du dénouement des transactions, calcul des coupons, paiements aux ICSD, …)


Vos responsabilités


  • Faire preuve d’attitudes collégiales et partager les informations à disposition pour permettre à ses collègues de réaliser le travail
  • Présenter les informations disponibles et de manière adaptée à ses interlocuteurs
  • Démontrer un engagement pour réaliser les tâches en temps et en qualité et accepter de se remettre en question pour accroitre son efficacité
  • Communiquer régulièrement pour informer ses responsables de l’avancé du travail, d’éventuels retards ou blocages et s’adapter aux instructions de fixation de priorités
  • Utiliser les moyens mis à dispositions par la Banque pour exécuter les tâches en suivant les règles et les procédures en vigueur
  • Respecter les instructions de ses responsables tout en apportant un esprit de critique constructive quant à leur pertinence
  • Connaitre et respecter le code de conduite et les règlements en matière RH de la Banque
  • Adopter une attitude collaborative avec ses interlocuteurs professionnels et démontrer de la volonté de les soutenir dans la réalisation de leur mission ou projets
  • S’inscrire dans une approche « client centric », faisant de la satisfaction des clients une priorité
  • Démontrer une ouverture d’esprit face au changement et s’adapter à l’évolution de la Banque
  • Faire preuve de respect et d’intégrité envers soi et les autres
  • S’adapter à la politique de gestion des risques de la Banque


Qualifications requises


  • Titulaire d'un BAC ou Bachelor
  • Une première expérience professionnelle constitue un avantage
  • Maîtrise de la langue française et anglaise ; la connaissance de la langue luxembourgeoise constitue un avantage


Compétences techniques


L’acquisition de ces compétences peut, sur base de prédispositions d’apprentissage démontrées, être effectuée par l’encadrement et la formation proposée par la Banque au cours de la prise de fonction et la période d’intégration.


Compétences métier


  • Paiements interbancaires (Compétences confirmées)
  • Instruments financiers (Compétences confirmées)
  • Métier « Back-Office » (Compétences confirmées)


Compétences réglementaires


  • Circulaires relatives aux opérations bancaires (Bonnes connaissances)
  • EMIR (Bonnes connaissances)
  • MIFIR (Bonnes connaissances)
  • Securities Financing Transactions Regulation (SFTR) (Bonnes connaissances)


Compétences informatiques et digitales


  • MS Office (Bonnes connaissances)
  • S.W.I.F.T (Bonnes connaissances)


Raisons pour rejoindre Spuerkeess


  • Pilier de la place financière luxembourgeoise avec des notations parmi les meilleures au monde
  • Employeur de confiance liant tradition et innovation bancaire depuis 1856
  • Engagement fort envers la responsabilité sociale et économique
  • Conditions salariales attractives avec un statut de droit public assimilé à celui des employés de l’État
  • Grande flexibilisation des heures de travail et mode de travail hybride
  • Programme d’encadrement personnalisé avec un suivi tout au long de l'intégration
  • Large offre de formations et une forte mobilité interne synonyme d’évolution de carrière
  • Actions de bien-être au travail et salle de fitness Spuerkeess gratuite avec cours collectifs
  • Élu employeur le plus attractif au Luxembourg en 2023 selon l’Étude Randstad


Votre dossier de candidature devra contenir


  • Un curriculum vitae détaillé
  • Une lettre de motivation


Pour les diplômes obtenus à l’étranger, hors Benelux, une inscription au registre des titres des diplômes universitaires délivré par le Ministère de la Recherche et de l’Enseignement supérieur devra obligatoirement être introduite.


Un casier judiciaire vous sera demandé courant le processus de recrutement.


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