Senior Analyst Middle Office

il y a 2 semaines

Luxembourg, Luxembourg VP Bank (Luxembourg) SA Temps plein
VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands).

Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem.

In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an "A" rating from Standard & Poor's.

Your Challenge

  • 1st level support in operational matters between Front Office and Back Office (e.g. payments, settlement, securities processing, corporate actions)
  • Clarification of taxrelated questions related to double tax treaties, tax reclaims of fund clients and private banking clients, and corporate actions
  • Participate in the onboarding of new clients (private banking, institutions and funds) and in the implementation of a smooth and efficient operational setup for newly accepted fund clients / fund projects
  • Instruct cash and security deliveries for on
- and off-boardings

  • Handle fee bookings
  • E-Banking User administration.
  • Executing daily reconciliation tasks (cash and securities) and prepare related management reporting
  • Perform outsourcing controls related to regulatory reporting
  • Participate in internal operational projects and task forces, such as the implementation of solutions to automate workflows, system
- and maintenance enhancement

  • Participate in reviews of various Operating Memorandums, Service Level Agreements, etc. and policies, procedures, manual guides and checklists.
Your Profile

  • Bachelor's degree or equivalent, with at least 2 years operations/back office experience, or similar
  • Strong team player with an open mindset
  • High degree of service orientation
  • Aptitude for learning and development in a dynamic environment
  • Ability to think creatively and analytically to solve complex problems, and to identify improvement opportunities in existing processes and controls
  • Fluent in English, strong German skills are considered as an asset (written and spoken).
  • Profound knowledge of the regulatory framework for investment fund business will be considered as advantage.
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