Senior Securities Settlement Employee (m/f)
Mizuho Trust & Banking (Luxembourg) S.A.
Leudelange, LU
il y a 6j
source : Monster

Job Position PermanentJob Type Full TimeLocation Luxembourg

Mizuho Trust & Banking (Luxembourg)

is part of the Mizuho Financial Group, a Holding Company,which is one of the world’s largest financial group.

Within the framework of our Luxembourg based activities, we are recruiting a :

Senior Securities Settlement Employee (m / f) Permanent contract

to strengthen the Securities Settlement Section within the Securities ServicesDepartment

Your responsibilities

  • Ensure the proper execution of the tasks dedicated to the function, in accordance
  • with the policies and procedures in place

  • Verify that the trade (purchase, sale) instructions (Swift / Web) from the Investment
  • Managers, Lending Agent and Clients are correctly processed and within the

    deadlines.

  • Repair and follow up of incorrect / incomplete instructions with Clients to ensure
  • timely execution.

  • Solve any mismatching with the concerned counterparty
  • Liaise and handle queries from Clients and Custodians
  • Input manually trade transactions received by fax.
  • Analysis and Follow up of settlement problems pre- and post-settlement.
  • Achieve tasks related to the securities lending activity
  • Ensure timeliness of client service in accordance with agreed deadlines
  • Maintain highest possible level of client service
  • Accomplish various tasks in a timely and qualitative manner
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected
  • and evaluate their impact.

    Education

  • Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience
  • Experience in the custody business
  • Knowledge

  • Strong knowledge of financial instruments
  • CSDR Discipline knowledge would be considered as an advantage
  • Excellent overall banking knowledge
  • Languages

    Fluent in English. French would be advantage but is not mandatory.

    IT skills

  • MICROSOFT SUITE
  • Personal skills

  • Capable of dealing with facts and figures
  • Perfectionist
  • Accurate
  • Constant focus on quality and client service
  • Team player
  • Analytical, communication and problem-solving mind
  • Criminal record : This position may require a condition of a good repute. The law on

    the financial sector provides that the good repute of a candidate shall be assessed on

    the basis of (i) criminal records and (ii) any evidence tending to show that the

    candidate is of good repute and offering every guarantee of irreproachable

    conduct. Eventually the candidate’s name will also be screened through our name

    screening tool which imports, respectively, the latest versions of the World-Check

    blacklists, and runs an automated screening process of all names.

    If you are interested in this position, please send your application, quoting the job

    position, and detailed Curriculum Vitae to : E-mail note that, in the course of our recruitment process, we will collect and process

    certain of your personal data as detailed in our applicant privacy notice

    In case your application for employment is unsuccessful, we may continue to hold

    your personal data for future reference for a limited period of time not exceeding two

    years. You may access, modify or delete such data by simple request

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