Agent Reconciliations

Il y a 5 mois

Luxembourg Edmond de Rothschild Temps plein

**MISSION PRINCIPALE**

Dans le cadre du renforcement de ses activités de back-office à Luxembourg, la Direction des Opérations recrute un(e) Agent 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**
- 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
- Proposer des améliorations des processus afin de renforcer l’efficacité et/ ou de diminuer l’exposition aux risques
- 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 1 à 3 ans dans cette fonction ou fonction similaire
- Très bonne maîtrise des langues françaises et anglaises (écrit et oral)
- 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 (macros)

Nous offrons un contrat à durée indéterminé, à temps plein.

Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in...

  • Transfer Agent, Settlements

    Il y a 5 mois

    Luxembourg State Street Corporation Temps plein

    Transfer Agent, Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Transfer Agent

    il y a 1 mois

    Luxembourg Meraki Talent Temps plein

    Join a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...

  • Transfer Agent

    Il y a 3 mois

    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

  • Transfer Agent

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing, Settlements & Reconciliation, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies...

  • Transfer Agent Officer

    Il y a 6 mois

    Luxembourg Arendt Investor Services Temps plein

    **Transfer Agent Officer (M/F)**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a...

  • Transfert Agent

    Il y a 6 mois

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Transfert Agent (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making...

  • Transfer Agent

    il y a 1 mois

    Luxembourg Société Générale Temps plein

    **Responsibilities**: **Mission**: You will be part of the FPS department covering Transfer Agent and Registration Aspects within SGSS Luxembourg where you will be part of the operational team processing settlement, clearing, dealing and reconciliation aspects (FOP) over-sighting the offshored activity. The Agent will be managing some tasks which the Senior...

  • Agent Change Trésorerie

    Il y a 5 mois

    Luxembourg SOFITEX Temps plein

    Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg VP Bank AG Temps plein

    **_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Transfer Agent

    Il y a 5 mois

    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Transfer Agent Officer

    Il y a 6 mois

    Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • Agent Back Office Transferts

    Il y a 2 mois

    Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Mission Pour notre client, une...

  • Transfert Agent Officer

    Il y a 5 mois

    Luxembourg Arendt Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

  • Agent back office marché H/F

    il y a 1 mois

    Luxembourg City Hays Temps plein

    Notre client basé à Luxembourg, recherche dans le cadre d'une mission intérim de 3 mois minimum un Agent back office marché.Mission principale : L'Agent Back-Office Marchés assure l'enregistrement et le contrôle des opérations courantes en matière de change, money market, L/D, crédits, d' opérations OTC, produits dérivés et structurés dans le...