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Securities-Settlement Officer (M/F)

Published on 2019-06-12



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


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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