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 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

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