Operational Assistant (m/f) - Back Office Treasury divisionand Liquidity Planning and Control Unit
Randstad Luxembourg
il y a 4j

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

Location : Kirchberg Duration : 1 year Salary : 3,700€gross / month Deadline of Apllication : 05 / 03 / 2020 (noon) The personshould preferably have experience in a Banking / Financial fieldand 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 cashand securities positions of the bank and do a follow upinvestigation on outstanding items.
  • Reconcile monthly financialfees - Review and send tax certification forms for the differentcustody accounts of the bank per market and type of activities.
  • Prepare monthly reporting for the management - Prepare the dailyKey performance indicators (KPI) of the team. Knowledge of Macro,VBA , Access databases are considered as an advantage.
  • Goodknowledge of English and French (C1)

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