Sofitex Talent Recruitment is an international recruitment agency with over 30 years of experience in Human Resources.
About the Job
Seeking a Transfer Agent for our client, a bank located in Belval, Luxembourg.
The ideal candidate will perform daily settlements on Clearing platforms, produce daily and monthly reporting, review Quality of Daily reporting, and perform foreign exchange transactions.
* Daily Settlement: Perform and handle daily settlements on the Clearing platforms.
* Reporting: Produce daily and monthly TA reporting, review Quality of Daily TA reporting, and perform foreign exchange transactions.
This is a temporary mission of 6 months with a possibility of extension.
We are looking for someone with advanced level of English, intermediate level of French, good knowledge of Fund Distribution Services, good financial skills, and working use of Microsoft Office, especially Excel.
Responsibilities:
1. Clearing Activity Management
2. Control Activity Management
3. Correction Activity Management
4. Reconciliation Activity Management
Qualifications:
* Advanced level of English
* Intermediate level of French
* Good knowledge of Fund Distribution Services
* Good financial skills
* Good working use of Microsoft Office, especially Excel