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
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Summary
Job Type
Permanent
Industry
Banking
Location
LUXEMBOURG
Specialism
Banking and Insurance
Pay
Depends on profile
Ref:
1349412
Talk to a consultant
Talk to Sonia Bergmans, the specialist consultant managing this position, located in Luxembourg