Back office registration agent ((H/F)

LUXEMBOURG LU Reference : 120190415173919 - Date of publication : 15/04/2019

Job description

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

BACK OFFICE RECONCILIATION AGENT (M/F)

Your tasks:

Account opening and maintenance;

Good knowledge of the standard legal structures and document

Good knowledge of KYC/ AML rules;

Ensure effective compliance and controls in own area;

Ensure daily deadlines are met in a multi-batch environment;

Chase clients when requested;

Sign off relevant daily verifications and process validations;

Participate in and preparation of periodical audits, Compliance and Risk sample checks;

Ensure effective understanding of specific process and strict adherence to relevant procedures to deliver project;

Ensure accurate financial reporting is provided to Management Company within the agreed deadline;

Preparation of monthly statistics.

Required profile

Your profile;

Previous experience experience in KYC/AML activities would be considered a plus;

Good English and French knowledge;

Knowledge of fund distribution business will be considered as an asset;

Sound knowledge of MS Office;

Knowledge in IT systems like MFTA, EXP AG will be considered an advantage;

High capacity to focus on the details, team spirit and dynamism;

This is a temporary mission of several months, to start asap

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.

Contact

SOFITEX
171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

00352 26 29 52 400 - contact@sofitex-talent.lu

Basic information

Company : SOFITEX
Business areas : Comptabilité / Finance & Banque / Assurance
Type of Contract : Intérim
Experience required : 2-3 ans
Study level : Bac +3
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