Our client, a bank located in Luxembourg, is looking for a Cash Operation Employee for a permanent contract to strengthen the Cash Operations Section within the Securities Services Department

Your responsibilities as Cash Operator:

• Process internal/external clients’ payment orders
• Process and monitor interbank money transfers
• Book Forex and Time Deposit based on standing instructions
• Perform daily cash reconciliation and investigation
• Solve payment related problems with cash correspondent banks
• Manage Relationship Management Application in SWIFT Alliance
• Support Treasury Dealing Room
• Ensure timeliness of client service in accordance with agreed deadlines
• Complete daily, monthly and annual control checklists
• Control transitory account balance and movements
• Ensure compliance with policies, procedures and legislation
• Accomplish various tasks in a timely and qualitative manner
• Make proof of sense and sound judgment towards risk awareness
• Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact
• Review specification documents and participate to “UAT” for new developments with direct impact on Cash Operations Section

Education / Experience
• Bachelor in Accounting, Banking or Economics, or equivalent experience
• At least 3-5 years of working experience in the banking/financial sector
• Knowledge of financial instruments
• Excellent overall banking knowledge
• Microsoft Suite
• Knowledge of THALER, SWIFT and SMART would be considered as an asset
The candidate must be fluent in French and English
He is a Team player
he has the Ability to work under pressure and timely #1349412