Reconciliation Transfer Agent

Spring Professional

Luxembourg, Luxembourg

il y a 6j

source : Moovijob

We recruit for one of our clients, a well known financial institution, a Reconciliation Transfer Agent.

Mission : The Reconciliation Transfer Agent performs daily reconciliation and investigation of TA bank accounts.

Your responsibilities

Tasks and responsibilities :

Reconciliation activity management

Executes daily reconciliation of TA bank accounts;

Researches and queries resolution in relation to outstanding reconciliation items, liaising with other departments and external parties;

Analyses reports and data compilation;

Participates to testing and training when required.

Reporting and respect of policies and procedures

Provides reporting on reconciliation items, providing detailed analysis of outstanding items;

Sends daily and monthly reporting;

Ensures process is applied according to procedures in place;

Has and promotes a positive attitude towards internal policies, procedures and controls;

Ensures reporting tasks are provided within the agreed deadline;

Produces monthly KPIs / Permanent Supervision within the agreed deadline.

Reporting and respect of policies and procedures

May handle complex queries;

Communicates appropriately and accurately to internal and external parties;

May be involved in the training of new hires;

May review tasks as a backup of the Team leaders

Your profile

Good knowledge of Fund Distribution Services (Transfer Agency);

Good financial skills;

Good working use of Microsoft Office, especially Excel;

Good knowledge of MFTA;

Good knowledge of Accurate;

Excellent English knowledge, fair French knowledge;

Team spirit;

Organisation and rigor;

Analytical mind;

Communication skills;

Client orientation;

Position not subject to MIF II.

This is a 6 months temporary contract with the possibility of extension.

Interested?

If you identify yourself with the requirements of this challenging position, do not hesitate to apply by clicking on the button below.

Applications sent through the dedicated form on MySpringProfessional will be priorily processed .

The professional spirit that drives us forward

Would you like to be supported in your career by employment experts? With more than 300 clients, Spring Professional is The Adecco Group’s recruitment agency dedicated to highly qualified professionals.

Our experts recruit in Accounting, Bank and Finance on temp, consulting, limited and permanent contract.

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