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Cash Officer/Reconciliation Agent (M/F)

Published on 2021-07-14



Business areasAccounting / Finance & Banking / Insurance

Type of ContractIntérim (6 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, a financial institution located in Luxembourg city center, Sofitex Talent is currently looking for a

Cash Management/Reconciliation Agent (M/F)

- Monitor outgoing cash and incoming cash;

- Monitor complaints from customers or counterparties;

- Match amounts received from the clients and TA’s;

- Analyze the cash suspense;

- Reconcile cash entries with the clients cash accounts and transactions;

- Pay the clients and TA’s in function of the different cut offs;

- Work in the Cash Management team to operate payments monitoring with our banking partners (MT103, MT202), trades and payments matching and reconciliation for both mutual and hedge funds;

- Work in coordination with the different teams (trading, corporate actions, TA, etc.);

Required profile

- Bac + 2 (DUT / BTS) in Financial services or similar;

- +1-year experience minimum in a similar function;

- Able to adapt to different situations;

- Reliable, Flexible and Dynamic;

- Positive attitude and team player;

- Excellent presentation and strong communication skills;

- Strong organizational skills;

- Able to prioritize effectively and multi-task;

- Excellent written and spoken English. French and/or other languages is a plus;

- Very good command of Microsoft Office (Word, Excel and PowerPoint);

This is an opportunity to start asap, for a mission till the and of the year

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