Operational Assistant (m/f) - Back Office Treasury division and Liquidity Planning and Control Unit
Randstad Luxembourg
Luxembourg
il y a 4j
source : jobs.lu

For one of our clients, a European Institution located in Kirchberg , we are looking for an : Operational Assistant (m / f) - Back Office Treasury division and Liquidity Planning and Control Unit The Operational assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.

Location : Kirchberg Duration : 1 year Salary : 3,700€ gross / month Deadline of Apllication : 05 / 03 / 2020 (noon) The person should preferably have experience in a Banking / Financial field and he / she should be able to work independently and keen to learn.

  • Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly). - Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.
  • Reconcile monthly financial fees - Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.
  • Prepare monthly reporting for the management - Prepare the daily Key performance indicators (KPI) of the team. Knowledge of Macro, VBA , Access databases are considered as an advantage.
  • Good knowledge of English and French (C1)

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