For one of our clients, a bank, we are seeking an
Operations Officer to start now for 6 months ( temporary contract)
Your tasks :
- Processing and settlement of securities operations;
- Securities transfer operations; Data management; securities pricing.
- Processing of corporate actions;
- Fees and commission booking (Management fees, Custody fees, ...)
- Maintenance of the systems (parametrisation, set-up, check of transitory accounts)
- Control of MM, FX and Fiduciary deals by means of broker confirmations and Reuters dealings
- Settlement of Broker bills
- Control and payment of bills and other payments for customers and bank
- Prepare overview for Management
- Clarification of potential differences
- Settlement of derivatives products such IRS, Repos,...
- Input, control, fixing, confirmation control and clarification of differences
- Confirmation control manually or automatically via SwiftNet
- Clarification of differences
- Control and validation of MM, FX and fiduciary interbank deals
- Control and validation of MM/FX reversals for relationship managers
- Cash and securities reconciliation, investigations on differences
- Cooperation with other departments;
- Contacts with counterparts and custodians
- Duty to report suspicious cases/transactions as well as refused transactions or refused settings up of new business
- relationship immediately;
- Duty to refrain from executing suspicious transactions without previously informing the Public Prosecutor (through the
- Compliance Department) ...
Your Profile :
- Are mandatory : 3 years min. of experience in
- Settlement of standard transactions
- Knowledge of Corporate Actions and Income
- Opening of securities
- Booking of cash transfer for clients
- English and French are mandatoryand Italian is an asset
- Good knowledge's of Swift and Olympic
- Good interpersonal skills and dedicated to work
Our Offer :
- The opportunity to join an important group with a family atmsophere
- Full Package with the application of the Banking Collective Agreement and a free parking
En ce qui concerne ce rôle, Kelly Services agit en tant qu'agence officielle de travail temporaire. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.
Conformément à la loi sur la discrimination et la politique d'égalité des chances au Luxembourg, Kelly Services accueille les candidatures de tous les candidats éligibles, quels que soient leur origine ethnique, leur sexe, leur handicap, leur religion, leur orientation sexuelle ou leur âge.
Regarding this role, Kelly Services acts as the official temporary employment agency. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement
In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.