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Back office securities agent Employee Fr-En (M/F)

Published on 2021-01-11

Reference3pgil5ogqd

LocationLuxembourg

Business areasAccounting / Finance & Banking / Insurance

Type of ContractCDD (12 mois)

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Company description

Sofitex Talent Recruitment
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.

Job description

For one of our clients, an international bank located in Luxembourg-Munsbach, Sofitex Talent is currently looking for a


Securities Agency Employee Fr-En (M/F)


Your responsibilities


• Execute all transactions related to the Fiscal Agency, Issuing and Paying Agent, Listing Agent, Calculation Agent, Transfer Agent, Registrar Agent functions of the Bank: claims to Issuer, rate calculations, payments ….


• Execute all transactions related to the Common Depository function of the Bank: relations with Clearings


• Execute all transactions related to the Conversion/Exercise Agent function of the Bank


• Issue invoices to Issuers


• Solve any mismatching with the concerned counterparty

Required profile

- Bachelor in Banking or Economics, or equivalent experience

- Experience in a similar function will be considered as an asset

- Fluent in English and in French


- Experience with SWIFT


Personal skills


• Accurate and strong sense of organization


• Constant focus on quality and client service


• Excellent communication skills


• Team player


• Multi-tasking


• Analytical and problem-solving mind


• Autonomous and pro-active


This is an opportunity for a 12-month CDD, to start asap

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