Emploi: Bilanzbuchhalter (Luxembourg city):Le Grand & Associates LuxembourgJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Reconciliation & Reporting Junior Officer - CDD - 1 year. Nomura Bank Luxembourg S.A.Localisation: . Hesperange Rémunération : . - Dernière mise à jour: . vendredi 17 mai 2024 Contrat Type: . CDD Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploiThe Custody & Portfolio Resolution Department has two main functions:» Reconciliation of asset positions and cash entries » Nostro cash accounts against Agents and Prime brokers » Security situation and transactions against Sub-Custodians and Agents » Derivative Portfolio reconciliations and Regulatory trades reporting : MIFIDII, SFTR, EMIR In order to support the team, we are looking for a junior Officer to cover the asset situation reconciliations for a 1-year fixed-term contract. Your main tasks will be to: » Perform regular reconciliation of the Asset statement from sub custodian with depository’s record. » Ensure the daily control of security transactions confirmations (MT54X). » Identify the reason of outstanding items and take necessary actions to solve discrepancies » Participate to the preparation of various reporting. Job requirements: » Studies in Economics or Finance » First experience in a similar function. » Good knowledge of financial products » Knowledge of Microsoft Office (Excel, Word, Outlook) » Fluency in English » Be highly accurate and dedicated to quality » Ability to work with deadlines » Good organisational skills. “Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)” secteurs similaires . Comptabilité / Finance , Banque , Services financiers Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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