Within the context of our development, we are seeking to engage in our Bank : 1 Securities & Pricing agent (m / f) Fixed Term Contracts for 6 months As Securities & Pricing agent you will be part of the Securities & Pricing department.
Your mission : Ensuring the creation and the maintenance of securities in the database Checking the update of the spot and deposit rates Checking the results of the prices’ downloads (excessive variations & exceptions) Ensuring the daily input, monitoring of income and corporate actions Ensure the monthly payment and the split of sub-
custodian charges Your Profile : Education : Minimum Bac +3 First sound experience in back office required Strong organizational and analytical skills Good knowledge of Microsoft applications (Excel, Word, Outlook .
SMBC Nikko Bank (Luxembourg) S.A.
will offer you career opportunities working in a young and dynamic team as well as attractive advantages.
We will only reply to those candidates who meet these specific qualifications.
All information will be treated confidentially.
To apply for this position, please forward your CV in confidence to : SMBC NIKKO BANK (Luxembourg) S.A. Attn. : Human Resources Department 2 Rue Hildegard von Bingen L-
1282 Luxembourg or via jobs.lu