All offers

Settlement and reconciliation agent (M/F)

Published on 2019-07-09

Reference699gvhlfc8

LocationLuxembourg

Business areasAccounting / Finance & Banking / Insurance

Type of ContractIntérim (6 mois)

Apply online

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, a banking entity located in Luxembourg city, SOFITEX TALENT is currently looking for a


SETTLEMENT AND RECONCILIATION AGENT (M/F)


Your tasks:


• Support the daily reconciliation process of TA bank accounts;


• Support the settlement process of TA bank accounts;

 

• Perform TA system and process flow testing to improve reconciliation process and reporting;

• Analysis of reports and data compilation;


• Ensure process is applied according to procedures in place;

• Promote a positive attitude towards internal policies, procedures and controls;


• Participate to testing and training when required;


 • Ability to work within a multi tasks environment;

 

• Answer to external queries in a timely manner.

Required profile

Your profile:


Good knowledge of Excel;


Excellent command of English language; other language skills such as French, would be considered a plus;


Good knowledge of Transfer Agent process flow and reconciliation activity;


Problem solving ability;


Excellent organization skills;


Teamwork and team spirit attitude;


Flexible and willing to successfully adapt to changing demands and conditions;





This is a temporary contract, to start on August 1st till the end of the year.

Apply for this job

The fields marked with * are mandatory.
Allowed extensions: .doc, .docx, .pdf or .rtf - Maximum allowed size: 2Mo
 

¹ The information collected by Sofitex via this form is subject to computerized processing, the purpose of which is the management of application files and recruitment. The information marked with an asterisk is mandatory - if it is not entered, the application cannot be processed. This information is intended exclusively for the services of Sofitex, its customers and any subcontractors acting within the framework of the service. The data will be kept for the time required for the purposes for which it will be processed, specified in our Privacy Policy.
In accordance with the Regulation (EU) 2016/679 on the protection of personal data, you have the right to access, rectify, delete and oppose for legitimate reasons, by sending your email with an identity document to rgpd@sofitex.lu.

Back to top