Senior Securities Settlement Employee (m/f)

Mizuho Trust & Banking (Luxembourg) S.A.

Niederanven, LU

il y a 1j

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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