Investment banking


Securities services settlement

03 December District de Luxembourg Temp Up to €77467.05 per annum + competitive


Our client is a Bank is a Luxembourg-based fully fledged financial institution, active in Private Banking and Asset Management. In order to reinforce their team, we are looking for a Back-Office Settlement officer for a fixed term contract of six months.

Your responsibilities:

* Verify that the trade (purchase, sale) instructions (Swift/Web) from the Investment Managers, Lending Agent and Clients are correctly processed;
* Solve any mismatching with the concerned counterparty;
* Input manually trade transactions received by fax;
* Follow up on pre- and post-settlement problems;
* Perform tasks related to the securities lending activity;
* Ensure agreed deadlines are matched, as well as proper application of the policies and procedures in place.

Your profile:

* Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience;
* First experience in the custody business (ideally between 12 and 24 months);
* Excellent overall banking knowledge;
* SWIFT and Microsoft suite knowledge;
* Fluency in English.

Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.