Reporting The position will report to the Team Leader of Payment Section and the Head of Operations.
Your responsibilities Handling day-to-day funds transfer operating activities - Processing in-and outgoing daily payments including customer transactions, correspondent banking transactions and general expenses processing).
Processing of internal tasks related to cash-pooling services provided to corporate customers.
Setting-up and the maintenance of customers’ profiles in the e-banking tool (EBICS). Handling other departments’ inquiries regarding customers’ transactions.
Assisting in investigation of nostro reconciliation pending items.
Performing daily control of SWIFT message (checking of messages received and immediate transmission if necessary).
Additional duties Providing backup to Treasury Support team in Processing transactions of Treasury Department (FX, MM and Securities transactions).
Preparing the periodic reporting to Management (Risk Monthly reports, activity reports).
Assisting in establishing and updating department procedures.
Testing and improving the process design related to Core Banking System (Avaloq) and its satellite systems.
Your profile University degree in Finance, Economics, or a related field.
Between 3 to 5 years work experience in a similar role.
Understanding of funds transfer related processes.
Practical knowledge of cash management products / solutions.
Good communication skills.
Result oriented, can-do spirit and proactive.
Highly organized and detail oriented.
Ability to work under tight deadlines.
Teamwork spirit, punctual, discipline, self-control, innovative, positive thinking.
Literacy in particular MS Office.
Fluency in English (French or Russian considered advantage).
Interested to take up the challenge? Please send your application, mentioning the above reference, to the attention of Olga Grintsevitch, Head of Human Resources, via jobs.lu.
Your application will be treated in a confidential way according to the legal dispositions in terms of private data collection and treatment.