Expert Réconciliations

il y a 3 jours


Luxembourg Edmond de Rothschild Temps plein

LUXEMBOURG

**SOYEZ LE PREMIER À POSTULER**

***

A NOTRE PROPOS

Maison d’investissement de convictions fondée sur l’idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d’actifs.
Au service d’une clientèle internationale de familles, d’entrepreneurs et d’investisseurs institutionnels, le Groupe est également présent dans les métiers de corporate finance, de private equity, de l’immobilier et de fund services.

Son caractère résolument familial confère à Edmond de Rothschild l’indépendance nécessaire pour proposer des stratégies audacieuses et des investissements de long terme, ancrés dans l'économie réelle.

DESCRIPTION DE L'EMPLOI

EDMOND DE ROTHSCHILD (Europe) recherche un

EXPERT RECONCILIATIONS (H/F)

Contrat à durée indéterminé basé à Luxembourg

**MISSION PRINCIPALE**

Dans le cadre du renforcement de ses activités de back-office à Luxembourg, la Direction des Opérations recrute un(e) Expert(e) Réconciliations Cash et Titres.Vous serez en charge du traitement des opérations de réconciliations cash et titres sur les actifs détenus par nos clients dans différentes localités du Groupe Edmond de Rothschild.Vous évoluez dans un environnement dynamique propice à faire évoluer vos compétences.

**ACTIVITES**
- Participer au paramétrage des données
- Réaliser les réconciliations cash et titres périodiques, détecter les différences et affecter les suspens aux départements concernés
- Analyser, traiter et adresser les réponses aux requêtes internes / externes
- Participer activement à la mise en place des développements du service, proposer des améliorations des processus afin de renforcer l’efficacité et/ ou de diminuer l’exposition aux risques et contribuer à la rédaction des procédures de travail propre à l’activité
- Contribuer à l’analyse et l’implémentation des diverses réglementations applicables à l’activité du service
- Réaliser les travaux de suivi documentaires et de contrôles

**PROFIL**
- Formation minimum de type Bac+3 en Finance, Gestion ou Comptabilité
- Une expérience réussie entre 3 à 5 ans dans cette fonction ou fonction similaire
- Très bonne maîtrise des langues françaises et anglaises (écrit et oral)
- Très bonne connaissances des différents actifs (actions, obligations, dérivés, produits structurés, UCIs, fonds de Private Equity, etc.) et des flux financiers bancaires
- Maîtrise usuelle des outils bureautiques Windows
- Compréhension et adaptation rapide aux méthodes de travail
- Rigueur, concentration, organisation et flexibilité
- Esprit d’initiative, dynamisme et bon sens de la communication (écrite et orale)
- Seront considérés comme atouts:

- La connaissance d’Avaloq
- L’expertise Excel / Access (macros)


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