Securities Settlement Employee

il y a 1 semaine

Luxembourg, Luxembourg Sofitex Talent Recruitment Temps plein

LE POSTE :

For one of our clients located in Luxembourg Munsbach, Sofitex Talent is currently looking for a

Securities Settlement Employee (M/F)

Your responsibilities

  • Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place
  • Monitor the STP process of incoming instructions and investigate on any non STP instructions received.
  • Collect and input Free Format instructions.
  • Supervise the settlement of securities
  • Solve any mismatching with the concerned counterparty
  • Monitor the cash positions for the Investment Managers and Custody clients and advise of any potential overdraft.
  • Produce Euroclear's collateral projection report
  • Book payable invoices to custodians and related accruals
  • Perform the daily and monthly securities reconciliation and transitory accounts, including investigation
  • Ensure correct completion of specific services as per contractual agreement
  • Complete daily, monthly and annual control checklist
  • Provide administrative support and complete all requested control checklists
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
  • Review the Settlement Section procedures on a regular basis.
  • Create and review specification documents and participate to "UAT" for new developments with direct impact on SS section
  • Ensure timeliness of client service in accordance with agreed deadlines
  • Maintain highest possible level of client service
  • Ensure compliance with accounting policies, departmental procedures and legislation

PROFIL RECHERCHÉ :

Education

  • Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience
  • Experience in the custody/securities business is an asset

Knowledge

  • Good knowledge of banking and financial operations
  • Excellent overall banking knowledge

Languages

Fluent in English. French would be an advantage but is not mandatory

IT skills

  • Microsoft Suite - Good knowledge of VBA/Macros is considered as an asset.
  • Thaler
  • Swift

Personal skills

  • Capable of dealing with facts and figures
  • Perfectionist
  • Accurate
  • Constant focus on quality and client service
  • Team player
  • Analytical, communication and problem-solving mind

This is a great opportunity of a permanent contract, to start asap within an international banking institution

Salary: 60-65K

APCT1_LU

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