Back Office Assistant

il y a 1 mois


Luxembourg, Luxembourg SOFITEX Temps plein
For one of its clients, a bank based in Luxembourg - Kirchberg, Sofitex Talent Recruitment is currently looking for a : Back Office Assistant (M/F)

Duties Back-Office Activities:

  • Create securities master file and update it
  • Introduce trades
  • Introduce Free of Payment Transfers
  • Follow-up the settlement
  • Follow-up with the counterparties and with the internal clients
  • Cash activity (Cash flow, credit cards, funding control, ...)
  • Securities and Cash Reconciliation
  • Prepare Reporting's related to both activities (EMIR, MIFIR, ...)
  • Management of Corporate Actions

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