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Empleos en Luxemburgo de Agentes de bolsa, cambio y otros servicios financieros
Settlement & Invoicing Administrator
Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Agentes de bolsa, cambio y otros servicios financieros.
Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Wertpapierhändler, -makler und Finanzmakler.
Descripción de la oferta de trabajo:
Key Accountabilities
Participates in all activities related to the settlement of securities operations done through our Execution desk, including the pre-matching and matching of the execution instructions, the invoicing of the client and market sides, the transmission of settlement instructions to sub-custodians, the follow-up of the payment subscription, the reimbursements and the chasing of counterparties in case of missing settlement confirmation
Ensuring the accuracy, timeliness and completeness of all transactions
Follow up failed transactions and justify all pending trades, ensures in due time the relevance of explanations linked to discrepancies and that the gaps observed are resolved
Works closely with other banking services in order to respect the delivery deadlines and respond effectively to clients' requests
Ensuring a relevant escalation process when required for risk mitigation, provide investigation especially in case of sensitive/risky items with potential financial impact
Knowledge and Experience
Bachelor Degree in Accounting, Banking, Business administration or Economics
Very good understanding of market rules and regulations in settlement industry, cut-off
Good knowledge of financial products, SWIFT, Markets
Attributes and Qualities
Being reliable, responsible, autonomous and fulfilling obligations on time
Collaborative and supportive team player
Ability to work in a fast-paced environment and operate under pressure
Willing to deliver high standards of service to our clients
Ability to quickly pick up new systems and processes
Ability to structure and prioritize tasks
Technical Skills
Swift, Good command of MS-Office package is essential
Languages Skills
Fluent in English and French
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 3 años.
Empleador: QUINTET PRIVATE BANK (EUROPE) S.A..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 03 de Marzo de 2024, y con identificador de la vacante:PES_LU_712494.
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