Expert Transactionnel Titres
il y a 2 jours
LUXEMBOURG
**SOYEZ LE PREMIER À POSTULER**
***
DESCRIPTION DE L'EMPLOI
EDMOND DE ROTHSCHILD (Europe) is looking for a
EXPERT Securities SEttlement Officer (H/F)
Located in Luxembourg
Full Time Contract
**Main objectives**
In order to support the Operations Division and the reinforcement of its activities, we are currently looking for an Expert Securities Settlement Officer for our Back-Office Settlement Department.
You will be in charge of the booking and the settlement of all cash, securities and derivatives instruments. You will ensure the settlement of all transactions instructed by our dealing room or our clients across the various locations of the Edmond de Rothschild Group serviced by Luxembourg.
You will be offer the opportunity to evolve in a fast growing environment where we value empowerment and integrity.
**Tasks and Responsibilities**
- Perform all necessary tasks related to the activity: transaction management, settlement and control of the transactions on various products (share, bonds, UCIs, derivatives, structured products, etc.)
- Perform various controls focused on post-trading activities (matching, settlement, incident resolution, etc.)
- Ensure when the case occurs, that appropriate incident memorandum together with remediation plans are established, documented and reported
- Actively participate in various projects relating to the service activities aiming at reinforcing the automatization, reducing risks and costs, improving quality, answering to regulatory constraints
- Coordinate interactions with providers, sub-custodians and other teams
- Follow-up of group mailboxes
- Develop expertise on all the activities, in various matter (Settlement, Legal Reporting, Custody activities...)
- Train juniors collaborators to improve their skills
- Share knowledge and provide assistance to the management.
- Be proactive to solve issues and propose creative solutions to the team and manager when necessary
- Contribute in the writing of procedures and Operating Memorandum and ensure activities are documented and updated.
- Be focused on quality
**Job Requirements**
- Studies in Finance, Accounting or Economics (BAC + 4/5) or equivalent experience
- Minimum 3 to 5 years of experience in this function or similar one
- Good knowledge of Microsoft Office tools is required
- Client focus, detail oriented
- French and English are mandatory, another European language is a plus
- Good analytical and organization skills
- Good communication skills are mandatory
- Adapting to the multi cultural environnement
- Team Spirit and Team player
- Knowledge of the Avaloq platform is a plus
-
Agent Transactionnel Titres
il y a 1 jour
Luxembourg Edmond de Rothschild Temps pleinMISSION PRINCIPALE Contribuer, au sein d’une équipe opérationnelle spécialisée en TRANSACTIONNEL TITRES, à faire en sorte que la Banque réponde pleinement à ses obligations en matière de traitement des ordres sur actions, obligations, fonds, dérivés. ACTIVITES: - Comptabilisation : saisie des opérations d’achat / vente de titres (actions,...
-
Analyste Titrisation
il y a 2 semaines
Luxembourg 1Dsolutions Temps plein**TJM 750€**: **LUXEMBOURG**: **Contexte** Nous collaborons avec un partenaire à la recherche d’un**(e) consultant(e)** expérimenté(e) pour une mission. **Missions principales** **Analyse du risque de crédit des financements structurés et de la titrisation** - Évaluer le **risque de crédit** pour des transactions de titrisation **(ABS, RMBS,...
-
Vie Private Capital Portfolio Transaction Officer
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinVIE PRIVATE CAPITAL PORTFOLIO TRANSACTION OFFICER - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : !V_CIBBP2S_0013) **_Curriculum et lettre de motivation en anglais requis._** **VIE Private Capital Portfolio Transaction Officer - Luxembourg H/F** ***Concrètement votre quotidien ?** - Au sein du département Pivate Capital, agissant en tant que conservateur des...
-
Transaction Manager
il y a 3 jours
Luxembourg Axis Temps pleinNotre client recherche un Transaction Manager basé à Luxembourg pour planifier et coordonner la réalisation de transactions immobilières européennes. **Beschrijving** - Coordonner et fournir une contribution luxembourgeoise à l'exécution efficace et en temps voulu des cessions et acquisitions immobilières et autres opérations de société. Par...
-
Transaction Manager
il y a 1 jour
Luxembourg M&G plc Temps pleinAt M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...
-
Senior Comptable
il y a 4 jours
Luxembourg Abiomis Temps pleinPermanent Luxembourg 65000€ bruts/an RT286 Nous collaborons actuellement avec une fiduciaire localisée au sud de Luxembourg-ville, et existant depuis moins de 10 ans au Luxembourg. Cette fiduciaire propose l’intégralité des services qu’une fiduciaire peut mettre à disposition pour ses clients. Par ailleurs, son portefeuille de clients se compose...
-
Expert Réconciliations
il y a 2 jours
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **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...
-
Expert Reconciliations
il y a 2 jours
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** DESCRIPTION DE L'EMPLOI **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...
-
Manager Comptable
il y a 6 jours
Luxembourg Abiomis Temps pleinTemps Plein Gare, Luxembourg, Luxembourg 85000€/An RT276 Envoyer CV Nous collaborons actuellement avec une fiduciaire localisée à quelques minutes de la gare de Luxembourg, et qui est à la recherche d’un ou d’une Manager Comptable afin de superviser une équipe, et de gérer un portefeuille clients. Cette fiduciaire est bien implantée au...
-
Manager - Transaction Services (M/F/d) (956)
il y a 2 jours
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Client Support Organization
il y a 1 jour
Luxembourg UBS Temps pleinLuxembourg - Operations - Global Wealth Management **Job Reference #** - 285432BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you ready to proactively go the extra mile with us to help clients? Are you focused on the details, even when under pressure? - We’re looking for a Transactions Specialist to: - Support client advisors in...
-
Expert Comptable
il y a 4 jours
Luxembourg FAST Recruitment Temps pleinYour Profile: - at least 5 years of experience in an accounting role in a Luxembourg accounting firm or trust company with an international client base - profound knowledge of Luxembourg GAAP - profound knowledge of accounting for financial instruments - able perform accounting from A-Z - knowledge of Luxembourg corporate income tax and VAT laws - ability...
-
Senior Adviser in Transaction Services
il y a 1 semaine
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Transfer Agency
il y a 1 semaine
Luxembourg Brown Brothers Harriman Temps pleinAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...
-
Local Product Manager Transaction Services
il y a 5 jours
Luxembourg Findel Airport ING Temps pleinLocal Product Manager Transaction Services Your role & work environment The purpose of the local Product Manager function is to make our clients successful by offering them seamlessly integrated Transaction Services (TS) solutions. Products in scope are: - Payments - Cash and Liquidity Solutions - Trade (DocTrade, Guarantees and Working Capital...
-
Traineeship in Deal Advisory
il y a 4 semaines
Luxembourg KPMG Luxembourg Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...
-
Adviser in Deal Advisory
il y a 3 semaines
Luxembourg KPMG Luxembourg Temps pleinDescription - External We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory...
-
Expert-comptable - Pas D’heures Supplémentaires
il y a 1 semaine
Luxembourg Abiomis Temps pleinPermanent Luxembourg Ville, Luxembourg 5600€/mois MF292 Vous recherchez une PSF au Luxembourg qui vous laissera l’opportunité de bénéficier d’un cadre de travail idéal ? Vous souhaitez évoluer dans une structure qui respecte votre équilibre entre votre vie privée et vie professionnelle ? Notre partenaire veille à ce que chaque employé se...
-
Expert Transfer Agent
il y a 5 jours
Luxembourg Austin Bright Temps pleinOur client, a dynamic and **reputable service provider** located near the western border, is seeking an Expert Transfer Agent to join their expanding dealing team. With billions in assets under administration and a client base ranging from small to multinational corporations, they offer a comprehensive suite of services to **alternative investment funds,**...
-
Junior Adviser
il y a 2 jours
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer...
