Cash/Back Office
Responsabilities:
- 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 Settlement section
Skills:
Bachelor in Accounting, Banking or Economics, or equivalent experience
At least 2-4 years of working experience in the banking/financial sector Knowledge
- Knowledge of financial instruments
- Excellent overall banking knowledge
- Fluent in English and in French
- Microsoft Suite
- Knowledge of THALER, SWIFT and SMART would be considered as an asset
- Perfectionist
- Accurate
- Team player
- Ability to work under pressure and timely
- Good knowledge of financial products
Job Category: Back Office
Job Type: Consulting
Job Location: Luxembourg