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Global Custody Officer
il y a 2 semaines
Company:
In the scope of its current development, our client, an Asian securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:
Global Custody Officer (M/F)
Mission:
Responsibilities:
- Middle and back office tasks (cash and securities)
- Receipt and booking of cash and securities transactions
- Cash & securities instructions by Swift
- Followup settlement cash & securities transactions
- Derivatives transactions & reconciliation
- Transfer Agent functions
Profile:
Profile
- Degree educated
- Proven previous relevant working experience in a Custody function (middle and/or backoffice cash & securities)
- Fluency in English and French
- Strong organizational skills
- Proactive attitude
- Demonstrate motivation, attention to detail
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