Reconciliation Officer- Governance (F/M)
Lombard International Assurance S.A.
il y a 2j

Your role Checking and analysis on client accounts for specific external fees debited Help given to the team on specific governance projects Claiming of unpaid fees to custodian banks and follow up of instructions sent Manage close relationships with partners and develop strong connections with relevant counterparts within those organisations Assist the team with any queries received linked to fee payment process Ensure that all documentation is suitably organised and accessible Participate in drafting and implementing procedures and Service Level Agreements Comply with internal procedures, industry rules and regulations Your profile Graduate in accounting or BAC+2 / 3 At least 3-

5 years’ experience in a similar position would be an advantage Demonstrate insight of the finance industry Demonstrated use of information systems Numerate and well organised with a methodical approach, strong analytical skills Team player and ability to work autonomously Be perseverant and proactive to meet goals assigned Confident and professional approach to dealing with clients and colleagues Good knowledge of MS Office, especially Excel Excellent written and oral French and English language skills, any other foreign language would be an advantage Given the sensitive nature of our business, industry sector and the role as described, the selected candidate is required to provide a criminal record (Bulletin n 3 for Luxembourgish residents).

This excerpt will be kept by Lombard International Assurance S.A.

  • in compliance with article 8-5 (2) of the law of 23 July 2016 and for no longer than one month from the conclusion of the employment contract;
  • otherwise it will be destroyed without any undue delay should the candidate not be hired.

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