Reconciliation Officer
Il y a 5 mois
Mitsubishi 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 depositary, custody and other banking-related services.
MIBL now has an opening in its Depositary & Ancillary Services Department for a:
Reconciliation Officer
(CDI – indefinite employment contract)
Tasks and responsibilities:
Under the supervision of your hierarchical line, the candidate will be in charge of all matters related to the Bank's reconciliation.
- The set-up, control, cross-checking and dispatching of reconciliations reports;
- The day-to-day reconciliation of the Bank's ledger versus 3rd party statements;
- The identification of pending amounts along with the communication to the concerned parties;
- The prompt settlement of pending cash/securities within a reasonable timeframe;
- All the correspondent bank statements, which should be received and reconciled in due time;
- The monthly compilation / dispatching of accounting reconciliation sheets to the concerned parties and confirm an appropriate follow-up of the related outstanding booking;
- The preparation of the monthly overdraft interest analysis.
Your profile:
- 3 years+ experience of the banking and financial areas, preference within reconciliation or custody
- Good understanding of custody operations
- Good analytical skills dedicated to precision with a focus on continuous improvement.
- Good communication – interpersonal – relationship skills.
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
e-mail : recruitment@lu.tr.mufg.jp
Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).
APCT1_LU
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