Scope and Purpose
Fideuram Bank Luxembourg is looking for a Securities settlement and master data Officer based in Luxembourg. The Securities settlement and master data Officer will support the securities settlement team and ensure the update of the financial instruments database. In particular :
To manage incoming and outgoing swift messages
To process settlement for exceptions, fails, recalls, substitutions
To manage securities operations related to all swift messages MT 5XX and release within the cut-off deadlines
Investigate and monitor all queries raised up by the fund managers
To check financial instruments data
Have a sound knowledge of securities reference data, at least 4 years of experience
Excellent communication skills
Good relationship skills and teamworking ability
University degree in Economics / Finance
Fluent in French and English.
Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!