Offre: Private Driver / Chauffeur (m/f/x):AIG Europe S.A.Job description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Securities Settlement Employee (M/F). Sofitex Talent RecruitmentLocalisation: . Luxembourg Rémunération : . ?65k / an Dernière mise à jour: . lundi 27 mai 2024 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce - dans un nouvel onglet
Description de emploiLE emploi :For one of our clients located in Luxembourg Munsbach, Sofitex Talent is currently looking for a Securities Settlement Employee (M/F) Your responsibilities » Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place » Monitor the STP process of incoming instructions and investigate on any non STP instructions received. » Collect and input Free Format instructions. » Supervise the settlement of securities » Solve any mismatching with the concerned counterparty » Monitor the cash positions for the Investment Managers and Custody clients and advise of any potential overdraft. » Produce Euroclear's collateral projection report » Book payable invoices to custodians and related accruals » Perform the daily and monthly securities reconciliation and transitory accounts, including investigation » Ensure correct completion of specific services as per contractual agreement » Complete daily, monthly and annual control checklist » Provide administrative support and complete all requested control checklists » Make proof of sense and sound judgment towards risk awareness » Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact » Review the Settlement Section procedures on a regular basis. » Create and review specification documents and participate to ?UAT? for new developments with direct impact on SS section » Ensure timeliness of client service in accordance with agreed deadlines » Maintain highest possible level of client service » Ensure compliance with accounting policies, departmental procedures and legislation PROFIL RECHERCHÉ : Education » Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience » Experience in the custody/securities business is an asset Knowledge » Good knowledge of banking and financial operations » Excellent overall banking knowledge Languages Fluent in English. French would be an advantage but is not mandatory IT skills » Microsoft Suite - Good knowledge of VBA/Macros is considered as an asset. » Thaler » Swift Personal skills » Capable of dealing with facts and figures » Perfectionist » Accurate » Constant focus on quality and client service » Team player » Analytical, communication and problem-solving mind This is a great opportunity of a permanent contract, to start asap within an international banking institution Salary: 60-65K secteurs similaires . Comptabilité / Finance , Banque Localisations similaires . Luxembourg Skills:
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