Senior Officer (Corporate Actions/Securities)
Banque Havilland
il y a 3h
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Banque Havilland is an independent and privately ownedbank, headquartered in Luxembourg with offices in London, Monaco,Liechtenstein, Dubai and Switzerland.

The bank offers privatebanking services to High Net Worth Individuals and families acrossthe globe. The Bank is committed to providing clients with a highlypersonal and professional service in all aspects of its operations.

The success of this strategy is ensured through our team of highlydedicated employees who contribute to a strong service and clientoriented culture.

We are currently looking for a SeniorOfficer (Corporate Actions / Securities) for our Transaction Servicesdepartment located in the head-office in Luxembourg.

  • Keyresponsibilities Booking and follow up of voluntary and mandatorycorporate action events; Booking of interest and dividend income;
  • Pricing of securities : daily check, update and pricing withexternal sources; Opening of new securities and handling anyrequests relating to security master file;
  • Trailer fees handling;General tax documentation and processing; QI reporting,reconciliation and report preparation; Knowledge of SecuritiesSettlement is an advantage.

  • Minimum profile requirementsSWIFT knowledge; Minimum of 5 years professional experience inCorporate Action area and QI; Computer skills (Microsoft Word,Excel and Outlook);
  • Attention to detail and accuracy, goodcommunication skills and stress tolerance; Motivated, wellorganized and responsible due to the cut-off time;
  • Hands-onapproach, working autonomously, quality oriented in a timelymanner; Fluent in English (written and spoken), other languageswould be an asset.

    The salary package offered will becommensurate with your professional expertise and experience. Thisposition is available immediately .

    This is a unique andpotentially career-defining opportunity for the candidate with theright spirit and experience. If you are interested in takingthis challenging opportunity please send your application (coverletter, CV, supporting references) via jobs.

    lu Onlyshortlisted candidates will be contacted by our HR team. Thepersonal information you provide in your job application will betreated confidentially at all times and will be processed inaccordance with the applicable data protection law, in particularthe General Data Protection Regulation (GDPR).

    We are anequal opportunity employer, who believes that diversity is good forour people and our business. As such, we welcome applications fromcandidates without regard to their gender, age, racial or ethnicorigin, religion or beliefs, sexual orientation / identity ordisability.

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