Dealing/settlement Consultant

il y a 4 jours


Luxembourg Lux-Advisory Temps plein

**Lux-Advisory **is a company specialized in project management and business analysis. Our consultants take part
in European or International projects. To support the increase of our activity, we are currently looking for a
**Dealing/Settlement Consultant.
**Mission**
- Manage dealing and Special Funds via various electronic links (Fax, Swift, FTP, NSCC, Clearstream,

Euroclear etc)
- Handle FXes NAV injection, estimated and final cashflow reporting and communication, Contract Note

& payment instruction generation and monitoring, internal and external dealing reporting
- Process and monitor manual payments through the various banking systems
- Handle and monitor manual settlement instructions, settlement reporting and related cash

movements through the Clearing Platform
- Review multi-batch environment to meet deadlines
- Perform the allocated tasks in adherence to relevant procedures (SLA, Operating Memorandum)
- Perform daily verifications and process validations
- Participate in audits, Compliance and Risk sample checks
- Work with the India team on set up and coordination of the quality controls
- Prepare weekly statistics, progress reports and provide regular feedback to the project team on status
- Complete standard checklists and controls

**Skills**
- At least 3-5 years’ experience in performing dealing and settlement activities
- Excellent command of French and English
- Knowledge of tools such as MFTA and EXP would be a definite advantage
- Knowledge of SWIFT (Particularly - MT/MX 103, 202, 101, 210)
- Proactive and communicative with an ability to take initiative and assume responsibility
- Strong analytical and communication skills - oral, written and presentation
- Goal and solution-oriented behavior
- Strong organization skills and quality focused
- Conscientious and accurate working attitude
- To be respectful towards procedures and internal policies
- Team player mentality along with a detail-oriented, proactive approach to work

**Contact


  • Transfer Agent

    il y a 1 semaine


    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...

  • Dealing Settlements

    il y a 6 jours


    Luxembourg SS&C Temps plein

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

  • Transfer Agent

    il y a 2 jours


    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...

  • Transfer Agent

    il y a 2 jours


    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...


  • Luxembourg State Street Temps plein

    Who we are looking for We are seeking a motivated Transfer Agent to join our expanding Dealing team. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization. Why this role is important to us The team you will be joining is a part of International Financial Data Services...

  • Transfer Agent- Settlement

    il y a 1 semaine


    Luxembourg State Street Temps plein

    Why this role is important to us The team you will be joining is a part of International Financial Data Services (IFDS). IFDS is a world-leading provider of outsourcing and technology solutions to the financial services industry. With its global headquarters in Toronto, IFDS services over 240 financial organizations around the world, providing solutions to...

  • Event Management Consultants

    il y a 2 semaines


    Luxembourg Charles Oakes Temps plein

    We are looking for an **Event Management Consultant** to join our team based in Luxembourg, working with a major European institution. - 3 to 6 years of relevant experience. - Proven experience in event management. - Coordination of logístical details in preparing high-level events. - Proven experience in dealing with multiple stakeholders. - Attention to...

  • HR Consultant

    il y a 1 semaine


    Luxembourg Julius Baer Temps plein

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The HR Consultant / Deputy Head HR reports to the local Head of HR and takes on responsibility in delivering comprehensive...

  • Expert Transactionnel Titres

    il y a 2 semaines


    Luxembourg Edmond de Rothschild Temps plein

    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...

  • IT Support Consultant

    il y a 6 jours


    Luxembourg, Luxembourg Lux-Advisory Temps plein 40.000 € - 60.000 € par an

    Lux-Advisory is a company specialized in project management & finance. Our consultants take part in European or International projects.To support the increase of our activity, we are currently looking for an IT Support Consultant.MissionThe mission is to assist with operational and administrative tasks across our various IT domains.The role involves...