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Operational Assistant Eng - Fr (M/F)

Published on 2020-02-12


LocationLuxembourg (Luxembourg)

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, a European institution located in Luxembourg Kirchberg, SOFITEX TALENT is currently looking for an:

Operational Assistant Eng - Fr (M/F)

The Operational assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.

The person should preferably have experience in a Banking / Financial field and he/she should be able to work independently and keen to learn.

- Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly).
- Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.
- Reconcile monthly financial fees
- Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.
- Prepare monthly reporting for the management
- Prepare the daily Key performance indicators (KPI) of the team.

Required profile

- Knowledge of Macro, VBA, Access databases are considered as an advantage.
- Good knowledge of English and French.

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