LE POSTE : For one of our clients, a European institution located in Luxembourg Kirchberg, SOFITEX TALENT is currently looking for an : Operational Assistant Eng - Fr (M / F) The Operational assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.
The person should preferably have experience in a Banking / Financial field and he / she should be able to work independently and keen to learn.
Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly). - Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.
Reconcile monthly financial fees - Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.
Prepare monthly reporting for the management - Prepare the daily Key performance indicators (KPI) of the team. PROFIL RECHERCHÉ : - Knowledge of Macro, VBA, Access databases are considered as an advantage.
Good knowledge of English and French.