Settlement and Correction Agent (M/F)

LUXEMBOURG LU Reference : 120181203094856 - Date of publication : 03/12/2018

Job description

For one of our clients, an international bank in Luxembourg, SOFITEX TALENT is currently looking for a

Back Office Settlement and Correction Agent (M/F)

* Process and monitor daily payments through the various banking systems;
* Perform daily post trading controls, monitoring of daily cash transfers;
* Perform transactional adjustments within the TA Register;
* Perform Foreign Exchange request;
* Answer daily queries in a timely manner liaising with other departments and external parties;
* Analysis of reports and data compilation;
* Sending of Daily and Monthly Reporting;
* Ensure process is applied according to procedures in place;
* Actively participate to procedure update;
* Participate to testing and training when required;
* Ensure reporting tasks are provided within the agreed deadline;
* Produce monthly KPIs / Permanent Supervision within the agreed deadline;
* Answer to external queries in a timely manner.

Required profile

* Previous similar experience of at least 3 years
* Good knowledge of Excel and SWIFT;
* Excellent command of English language. Other language skills such as French, would be considered an advantage;
* Problem solving ability;
* Ability to work within a multi tasks environment;
* Good organization skills;
* Teamwork and team spirit attitude;
* Have a positive attitude towards internal policies, procedures and controls;
* Flexible and willing to successfully adapt to changing demands and conditions

This is a temporary contract to start asap till end of August 2019

Company Description

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.


171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

00352 26 29 52 400 -

Basic information

Company : SOFITEX
Business areas : Comptabilité / Finance & Banque / Assurance
Type of Contract : Intérim
Experience required : 3-4 ans
Study level : Bac +3
Apply online