Back Office Assistant M/F

Back Office / SWIFT / Settlement / Reconciliation
Our client, an major player in the banking sector in Luxembourg, is looking for a Back Office Assistant M/F for a permanent contract

The candidates participates in all activities related to the settlement of securities operations and follows up on foreign exchange operations coming from securities transactions.

He ensures the securities settlement treatment, control and validation for clients.

He reconciles the cash and securities and ensures the follow-up with the subcustodian
and/or external brokers

He performs the analysis and reconciliation of monthly billings and banking fees and monitors and controls the transactions.

He prepares the report to be submitted to the Tax authority under the manager’s

the candidate proactively proposes improvement and optimization axis related to current
reporting practices

The client is looking for a 5-year experienced candidate with a master degree.

The candidate has a good understanding of financial products (forex, money market, collateral) and good knowledge in tax regulation and legal requirement

He has an analytical, synthetic mind-set and problem-solving skills;

He is fluent in English and Portuguese, French is a plus.

He has a good communication skill (oral and written) #1327028
Cliquez ici pour accéder à la politique de protection des données HAYS, qui fournit des informations détaillées sur la façon dont nous utilisons et protégeons vos informations personnelles, et vos droits par rapport à cela.


Secteur d'activité
Banque et Assurance
Depends on profile
Réf. :

Contacter un consultant

Parler à Sonia Bergmans, Consultant spécialisé en charge de cette offre , située à Luxembourg
Hays, 65 Avenue de la Gare

Téléphone: +35226865415

Offres similaires à Back Office Assistant M/F

  • Assistant administratif de chantier bilingue H/F

    Venez renforcer l'équipe administrative de notre client
    LUXEMBOURGSelon le profil
  • Administrative Assistant Financial division (M/F)

    Join a famous institution in Luxembourg
    LUXEMBOURGdepending on the profile
  • Executive assistant M/F

    Are you used to assist directors ? Apply !
    LUXEMBOURGAccording to profile
  • Principal Budget Operational Assistant M/F

    Join a famous institution in Luxembourg !
    LUXEMBOURGUpon profile