Junior Treasury Officer

Il y a 2 mois


Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

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, fund administration and other banking-related services.

MIBL now has an opening in its Treasury Department for a:

Junior Treasury Officer

(Ref.: MIBLTR-0710204)

Joining a small team of dedicated and experienced people, the successful candidate will join the Middle Office and Cash Control section of the Treasury Department:

Tasks and Responsibilities:

  • Monitor CLS transactions and contact counterparties in case the transactions are not matched;
  • Instruct transfers between secondary and main Nostro accounts;
  • Monitor closely Nostro position and communicate with Treasury Dealers;
  • Monitor Third party FX error queue and arrange correction if needed;
  • Monitor Mifid and Emir reporting and follow regulation update;
  • Report operational risk events to direct management;
  • Manage collateral with interbank counterparties;
  • Update various monthly report;

Your Profile:

  • Degree in finance or economics;
  • 2 years banking experience in a similar position or in related fields: such as back-office, middle-office;
  • Good knowledge of the various types of deals regularly encountered [Spot, forward and swap Foreign Exchanges, Money Market loans and deposits]
  • Knowledge of swift messages related to FX and Money Market;
  • Knowledge of accounting principle related to Cash and FX transactions;
  • Fluency in English is mandatory. Other languages, especially French will be considered as an advantage;
  • Knowledge of regulatory reporting would be considered as an advantage;
  • Extensive practical knowledge of a Banking system such as Olympic, and various applications, such as Excel.

If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae and a photo to:

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.

Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
Via jobs.lu


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