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Securities-Settlement Officer (M/F)

Published on 2019-06-12

Referencees5nnzhlu6

LocationLuxembourg

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, an international bank in Luxembourg, SOFITEX TALENT is currently looking for a


SECURITIES-SETTLEMENT OFFICER (M/F)


Your tasks


Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures


Prepare, execute and follow up all transactions


Maintain the documentation of all issues up to date and important documents in the vault


Pay invoices to counterparties, in due time


Issue and send invoices to all issuers and sub-custodians, in due time


Issue SWIFT and faxes to all counterparties, in due time


Initiate and follow up investigation on behalf of the clients


Solve any mismatching with the concerned counterparty


Reconcile the monthly securities positions


Maintain good relationship with Issuers, Dealers, Sub-custodians and Agents, involved in the Securities Agency business


Validate the update of the securities database


Ensure timeliness of client service in accordance with agreed deadlines


Complete daily, monthly and annual control checklists


Provide administrative support and complete all requested control checklists

Required profile

Your profile:


You hold a Bachelor in Accounting, Banking or Economics, or equivalent experience


You have 2-3 years of experience in a similar function


Knowledge of financial instruments


Excellent overall banking knowledge


Fluency in English. Other languages will be considered as an advantage


Capable of dealing with facts and figures


Perfectionist -accurate - focus on quality and client service - team player


Analytical, communication and problem-solving mind





This is for an immediate start for a 3-month temporary contract, with extention

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