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
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Securities Reconciliation Officer – CDD until 14th December 2017


The Custody & Portfolio Resolution Department has two main functions:

  • Reconciliation of Nostro cash accounts against Nostro Agents and Prime brokers
  • Reconciliation of Securities, Derivatives and Hedge Funds from Sub-Custodians and prime brokers.


In order to support the team, we are looking for a “Securities Reconciliation Officer” for a fixed-term contract until 14-Dec-17.


Your main tasks will be:

  • Perform Securities reconciliation (MT 535)
  • Identify the reason of outstanding items and take all necessary actions to solve discrepancies internally or with external counter-parties
  • Follow up on reconciliation status    
  • Perform daily control on security transactions (MT 54X )
  • Perform monthly forex reconciliation between NBL records and brokers’ statement
  • Perform reconciliation of Options, Futures, CDS/CDX, IRS, TRS, IFS and swaptions, as well as EMIR portfolio reconciliation upon request
  • Perform special task or project assigned by Head of Department

Job requirements:

  • Min. Bac+3 in Economics or Finance
  • 2-year experience in similar function or in a banking environment
  • Very good knowledge of financial products
  • Knowledge of Microsoft Office (Excel, Word, Outlook)
  • Knowledge in banking systems such as Swift, Gtmatch, Olympic will be considered as an asset
  • Fluency in English
  • Excellent organisational and analytical skills
  • Ability to work with deadlines


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

Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Banque, Services Financiers
Termes CDD, Temps plein
Dernière mise à jour 20/08/2017

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