Agent Reconciliations

il y a 2 semaines

Luxembourg, Luxembourg Edmond de Rothschild Temps plein
**MISSION PRINCIPALE**

Dans le cadre du renforcement de ses activités de back-office à Luxembourg, la Direction des Opérations recrute un(e) Agent Réconciliations Cash et Titres.

Vous serez en charge du traitement des opérations de réconciliations cash et titres sur les actifs détenus par nos clients dans différentes localités du Groupe Edmond de Rothschild.

Vous évoluez dans un environnement dynamique propice à faire évoluer vos compétences.

**ACTIVITES**
- Réaliser les réconciliations cash et titres périodiques, détecter les différences et affecter les suspens aux départements concernés
- Analyser, traiter et adresser les réponses aux requêtes internes / externes
- Proposer des améliorations des processus afin de renforcer l'efficacité et/ ou de diminuer l'exposition aux risques
- Contribuer à l'analyse et l'implémentation des diverses réglementations applicables à l'activité du service Réaliser les travaux de suivi documentaires et de contrôles

**PROFIL**
- Formation minimum de type Bac+3 en Finance, Gestion ou Comptabilité
- Une expérience réussie entre 1 à 3 ans dans cette fonction ou fonction similaire
- Très bonne maîtrise des langues françaises et anglaises (écrit et oral)
- Bonne connaissances des différents actifs (actions, obligations, dérivés, produits structurés, UCIs, fonds de Private Equity, etc.) et des flux financiers bancaires
- Maîtrise usuelle des outils bureautiques Windows
- Compréhension et adaptation rapide aux méthodes de travail
- Rigueur, concentration, organisation et flexibilité
- Esprit d'initiative, dynamisme et bon sens de la communication (écrite et orale)
- Seront considérés comme atouts:

- La connaissance d'Avaloq L'expertise Excel (macros)

Nous offrons un contrat à durée indéterminé, à temps plein.

Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.

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