Securities settlement employee (M/F)

LUXEMBOURG LU Reference : 120190410192106 - Date of publication : 10/04/2019

Job description

For one of our clients, a banking entity in Luxembourg, SOFITEX TALENT is currently looking for a


Your tasks:

* Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place
* Verify that the trade (purchase, sale) instructions (Swift/Web) from the Investment Managers, Lending Agent and Clients are correctly processed

* Solve any mismatching with the concerned counterparty

* Input manually trade transactions received by fax.

* Follow up on settlement problems pre- and post-settlement.

* Achieve tasks related to the securities lending activity

* Ensure timeliness of client service in accordance with agreed deadlines

* Maintain highest possible level of client service

Required profile

Bac + 3 - Bachelor in Accounting, Banking or Economics

Experience in the custody business (2-4 years)

Strong knowledge of financial instruments

Excellent overall banking knowledge

Fluency in English. Any other language is an asset

Knowledge of Microsoft Suite and Swift

Capable of dealing with facts and figures

Perfectionist, accurate, with constant focus on quality and client service

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 : CDD
Experience required : 2-3 ans
Study level : Bac +3
Apply online