jobs.lu

 
Entreprise Nomura Bank (Luxembourg) S.A.   Lisez notre profil
Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
Numéro de tél.: (+352) 463 8888
Fax: (+352) 463 333
Site Web:
Securities Settlement Officer – CDD until 30-Apr-19


Description:

The Market Back Office Department Process is responsible for the process of booking and settlement of all cash and security trades as well as third party deals within given cut-off times. The department is also in charge of the follow-up of unsettled trades.

In order to support the team in place, we are looking for a Securities Settlement Officer until 30-Apr-19.

 

Your main tasks will be to:

  • Send securities settlement instructions to different markets
  • Follow-up on settlement problems and failed trades in co-ordination with Client Services, Sub-custodians, Brokers and Investment Advisers
  • Process Sub-custodian fees booking. Analyse the fees to be paid
  • Follow-up on nostro outstandings

 

Job requirements:

  • BAC+3/4 in Finance, Economics or equivalent
  • 3-5 years’ experience in settlement of securities
  • Deep knowledge of financial products (equities, bonds etc.) and knowledge of worldwide markets
  • Good command of Swift Messaging (MT54%)
  • Knowledge of Olympic and E2GEN is an added value
  • Fluent in English
  • Excellent analytical skills, be accurate and detail oriented
  • Strong organization skills, ability to work under pressure with tight deadlines
  • Team spirit and proactivity in daily task management

 

Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

If you are interested in this position and meet the job requirements, please apply via the platform jobs.lu
   
Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Services Financiers
Termes CDD, Temps plein
Dernière mise à jour 20/08/2017

Postuler pour cet emploi

Pour pouvoir postuler à cet emploi, veuillez indiquer votre nom et votre adresse mail ci-dessous.:
Nom
Adresse électronique


Autres emplois de cet employeur
Date Titre Lieu Liste
20/08/2017 Human Resources Assistant on Time Registration and Absence Management Hesperange
20/08/2017 Financial Risk Mangement Trainee – 6 months Hesperange
20/08/2017 Asset Management Investment Funds Trainee – 4 to 6 months from September 2017 Hesperange
20/08/2017 Pricing Trainee from September 2017 to February 2018 Hesperange
20/08/2017 Data Management Trainee – 4 to 6 months Hesperange
20/08/2017 Database Administrator (m/f) – CDD Luxembourg
20/08/2017 Fund Accountant – CDD (m/f) until 30th September 2018 + CDD 2 years Hesperange
20/08/2017 Securities Reconciliation Officer – CDD until 14th December 2017 Hesperange
20/08/2017 Collateral Management Senior Officer – CDD until 30-March-2018 Hesperange
20/08/2017 Compliance Analyst – CDI Hesperange
20/08/2017 Alternative Investment Funds Senior Officer - CDI Hesperange