Ofertas de empleo de analista de negocios en Luxemburgo

Your Role

We are looking for a Transfer Agent, Settlements & Reconciliation, Associate 2, to join our Settlements & Reconciliation team. You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations efficiently, timely and accurately. Furthermore, additional tasks such as Source of Fund verification, internal and external reporting, investigations, capstock payment and claim management.

Your Team

You'll be working within the Dealing S&R department and working closely together with the Settlements & Reconciliation Manager and under his/her supervision.

Your Responsibilities

    Ensure that procedures and controls are in place and are fully understood.

    Monitor and ensures the accuracy and quality of the daily reconciliations and investigations on the different collection account reconciliations. Review aged exceptions on a daily basis. Effectively analyses root cause and responsible parties involved to consider appropriate actions to be taken for a timely resolution.

    Respond to enquiries from different counterparties (e.g. internal departments, external client enquiries, and corresponding banks). Ensures that all enquiries are followed and resolved accurately in a timely manner.

    Ensure that payments are processed in a timely fashion.

    Ensure that claims investigations/follow up are performed accurately and that claims are sent as per defined timelines.

Your Profile

    Degree in Finance or Economics

    A 3-4 years' relevant working experience in Transfer Agency or Financial Services

    Background in Settlement & Reconciliation, with acumen in Payment SWIFT, Currency cutoff, cash reconciliation and AML

    Experience in quality check and project

    Advanced computer skills (MS Office: Excel, Word, PowerPoint, Access and Outlook…)

    Good organizational skills in order to meet deadlines

    Ability to work under pressure while maintaining high accuracy and quality standards, analytical and process thinking skills

    Excellent communication skills - Fluent in English (written & oral)

    Other European Languages (German / French / Italian) considered advantageous