Securities settlement and master data officer
Intesa Sanpaolo Bank Luxembourg
Luxembourg, LU
il y a 3j

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
  • Required Experience

  • Have a sound knowledge of securities reference data, at least 2 years of experience
  • Excellent communication skills
  • Good relationship skills and teamworking ability
  • Competencies Required

  • University degree in Economics / Finance
  • Fluent in French and English.
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