![ING](https://media.trabajo.org/img/noimg.jpg)
Reconciliation and Controls Officer
il y a 2 semaines
Reconciliation and Controls Officer
ING Luxembourg is looking for a:
Reconciliation and Controls Officer for a six months fixed term contract.
Your mission
As a Controls officer, you will integrate the settlement teams of the Securities & Financial Market Support Services.
Your mission will be to monitor and reconcile data on regulatory reporting (EMIR / MIFIR) of listed and Over The Counter instruments.
Tasks and responsibilities
- Reconciling datas from external and internal sources and management of potential breaks
- Monitoring of timeliness/accuracy of the regulatory reportings
- Monitoring of services providing by external parties to which some tasks have been delegated
Technical and behavior competencies
- Bachelor level or experience of 3 years in investment transaction
- Excellent judgment and organizational skills
- Ability to work in full autonomy
- Knowledge in European regulations (EMIR, MIFIR) will be considered as an asset
- French and English fluency
Your working environment
With over 900 employees in the Grand Duchy and thanks to the combination of our local presence and the strength of a robust multinational like ING, we offer our personal and business customers a wide range of solutions through the channel of their choice.
Operating in the Grand Duchy of Luxembourg since 1960 as a universal and accessible bank, our products include savings, payments, investments, loans and mortgages for retail and private banking customers, whom we sever serve online and through our network of branches.
For our Wholesale Banking clients, we provide lending, sustainable finance, payment & cash management and fund services.-
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...
-
Reconciliation Clerk
il y a 2 semaines
Luxembourg, Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps pleinMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...
-
Operations Officer/Analyst Reconciliation
Il y a 3 mois
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et participe aux...
-
Operations Officer/Analyst Reconciliation
il y a 4 semaines
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et participe aux...
-
Alternant Agent Reconciliation
il y a 2 semaines
Luxembourg, Luxembourg Société Générale Temps pleinResponsibilities:Mission:The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation. He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.Tasks and responsibilities:Reconciliation activity...
-
Alternant Agent Reconciliation
il y a 2 semaines
Luxembourg, Luxembourg Société Générale Temps pleinVos missions au quotidien:Mission:The Custody Agent - Reconciliation Officer performs daily reconciliation and investigation of all the tasks linked to cash and securities reconciliation. He/She also assumes all the additional tasks as reports, statistics, etc. He/She is also taking in charge the Management requests.Tasks and responsibilities:Reconciliation...
-
Expert Reconciliations
il y a 2 semaines
Luxembourg, Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG**SOYEZ LE PREMIER À POSTULER*****DESCRIPTION DE L'EMPLOI**MISSION PRINCIPALE**Dans le cadre du renforcement de ses activités de back-office à Luxembourg, la Direction des Opérations recrute un(e) Expert(e) Réconciliations Cash et Titres.Vous serez en charge du traitement des opérations de réconciliations cash et titres sur les actifs...
-
Expert Réconciliations
il y a 2 semaines
Luxembourg, Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG**SOYEZ LE PREMIER À POSTULER*****A NOTRE PROPOSMaison d'investissement de convictions fondée sur l'idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d'actifs.Au service d'une clientèle internationale de familles, d'entrepreneurs et d'investisseurs institutionnels,...
-
Derivatives Reconciliation Officer H/F
Il y a 2 mois
Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps pleinAu sein du Département Banking Services, vous rejoindrez notre équipe en charge de la réglementation EMIR. L'équipe est intégrée au sein des équipes produits dérivés de CACEIS Bank. Vous interviendrez tant pour le compte propre de CACEIS que pour le compte de nos clients.Pendant la durée de votre stage, vous participerez aux missions suivantes...
-
Derivatives Reconciliation Officer H/F
il y a 4 semaines
Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps pleinAu sein du Département Banking Services, vous rejoindrez notre équipe en charge de la réglementation EMIR. L'équipe est intégrée au sein des équipes produits dérivés de CACEIS Bank. Vous interviendrez tant pour le compte propre de CACEIS que pour le compte de nos clients.Pendant la durée de votre stage, vous participerez aux missions suivantes...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg HIKMA-SOLUTIONS Temps pleinHikma-Solutions is looking for a Financial Controller in Luxembourg.Mission DescriptionCash Flow Oversight (50%) Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. Coordinate with counterparts for fee approval...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company's accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the role....
-
Risk and Internal Controls Officer
il y a 2 semaines
Luxembourg, Luxembourg Apollo Solutions Temps pleinRisk and Internal Controls Officer - Digital AssetsLuxembourg - HybridStarting base salary of 80kEUR + benefitsWe're partnering with a Digital Assets firm in Luxembourg, growing their corporate governance function as the exchange grows. They're looking to add a future leader in Risk and Controls to run the operation.Core Responsibilities: Develop and enhance...
-
Tlm Reconciliation Analyst
il y a 2 semaines
Luxembourg, Luxembourg HIKMA-SOLUTIONS Temps pleinKey Responsibilities: Leverage indepth experience in TLM Reconciliation Premium Product to drive efficient reconciliation processes. Demonstrate a comprehensive understanding of Transaction Lifecycle Management processes and products. Gather and analyze business requirements to ensure alignment with TLM and organizational objectives. Communicate effectively...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Catherine BIAUDET, Consultant indépendant en recrutement pour HUNTEED Temps pleinEstablished in Geneva in 1964, this compagny is one of Europe's largest wealth management companies.With more than 50 years' experience in managing portfolios, the Group offers discretionary portfolio management, investment funds and management company services.Its values Diversity and Inclusion are committed to realizing the firm's D&Is ambitions, which are...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Telluride Recruitment Temps pleinOur client, major industrial player in Luxembourg and leader in its field, is currently looking to recruit aFinancial Controller (F/M)Job based south of Luxembourg**Role: - As the Financial Controller, you will be the first contact person of Group and Controlling department for accounting and financial controlling purpose. You will report to the Finance...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Johnson Controls Temps pleinWhat you will doOur Global Treasury Operations Team is looking for a motivated young finance professional or graduate to join their team for the duration of 12 months. In this role you will obtain tremendous global and hands-on experience in Treasury's most core & critical activities. You will be part of global multinational team of four people, covering...
-
Risk Investment and Monitoring Controls Officer
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinRISK INVESTMENT AND MONITORING CONTROLS OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BNP024392)**_BNP Paribas Asset Management_**_ exerce pour le groupe BNP Paribas, un des leaders européens des services bancaires et financiers, le métier de la gestion d'actifs pour compte de tiers. Filiale dotée de ses moyens propres, _**_BNP Paribas Asset Management_**_ gère...
-
Finance and Fund Oversight Controller
il y a 4 semaines
Luxembourg, Luxembourg ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super ManCo" as it has received licenses to manage both UCITS and Alternative Investment Fund...
-
Finance and Fund Oversight Controller
Il y a 2 mois
Luxembourg, Luxembourg ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super ManCo" as it has received licenses to manage both UCITS and Alternative Investment Fund...