Trade Processing Officer – Intl. Private Group - CCA083
Greenfield Luxembourg
il y a 2h
source : Moovijob

Greenfield is pleased to be representing a leading banking conglomerate employing c. 150 people in their prestigious City Centre offices.

Whilst they are a diversified financial group their core business is private and corporate banking.Their Luxembourg trade and settlements team employees c.

20 people. Acting for both the local bank requirements, it is also the primary international hub for all trade settlements and transfers for all other banks within the group.

For their trade processing team which today consists of c.10 persons handing all requests for the group, we are mandated to acquire an additional team member.

This is a busy department processing over 3,000 orders a month. The team known for its high accuracy and efficiency is a great environment to develop your skills in.

This is an ideal role for someone currently employed within a similar environment but is looking for their next challenge The context : This is an outstanding role for a fund accountant / administrator or transfer agent with a first experience to take the next step in their career.

  • Excellent development opportunities are offered along with a very cooperative and friendly working environment. Since our client is private bank the demands on your time will be much more balanced to that which you would experience within a similar role for a fund administration service provider The Role : Mutual fund and standard fund transaction processing;
  • Contact with TAs. Custodians and investment managers; Coordination with various internal departments to control related fund transactions;
  • Controls and reconciliations in relation to fund transactions; Collaborate with other departments and external service providers as well as stakeholders in order to ensure high quality standard;
  • Support the dealing / transfer team in its day to day activities; Booking of transactions and corporate actions; Controls and reconciliations related to Funds transactions.

    The Profile : You will be experienced in trade processing activities within a service provider or private bank; It is likely you will have c.

  • 12-24 months relevant experience within the funds industry; You will have good knowledge of all administrative routines involving subscription, redemption, cash and stock dividend distribution, and cash management with our custodians);
  • You will be fluent in English and French; You will be curious, proactive and able to roll with shifting priorities; You will be able to perform well under pressure;
  • You will interact well your peers and management to better enrich the working environment; Strong time management, a quality orientation and the ability to work well under pressure will be some of your obvious characteristics;
  • You will fluent in advanced in both French and English; Good knowledge on MS Office tools, mainly Excel spreadsheets; Knowledge on Avaloq system is a plus.

    This is a fantastic opportunity that Greenfield is exclusively mandated to fulfil. In the first instance please contact Courtney Charlton via email (applications greenfield.

    lu). Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

    Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier. >

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