Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China.
As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.
Your next challenge:
* Handle Forex, Money Market and Derivatives back-office activities
* Ensure trade confirmation
* Work in direct contact with our on-site Front-office, and ensure transaction validation in T24
* Ensure archiving of framework agreements with OTC counterparties (ISDA, CSA, PRDR…)
* Verify completeness of trades related data for the daily EMIR report
* Control of the accuracy of Forex/Money market trades, ad hoc enrichment and validation in T24
* Control of derivatives market trades, ad hoc enrichment and validation in T24
* Validation of precious metals transactions
* Control and reconciliation of collateral
* Management of Banknotes
* Input Unique Trades Identifiers (UTI) when required
* Handle and follow audit requests
* Follow up on trades confirmations according to EMIR risk mitigation techniques
* Ensure cash-flows payments (through our dedicated module or manually via swift) and cash reconciliation
* Operational support
Your skills:
* Fluency in French and English
* University degree in finance or management
* Experience in Forex and payments is a must
* Excellent knowledge of Swift Alliance (SAA)
* Team player
* Stress resilient and ability to work autonomously
* Analytical skills and detail-focused
* Experience in derivative products (ETD, OTC and structured products)
* Security Settlement experience (custodians, RVP, DVP)
* Familiar with T24
BIL offers a broad range of challenging projects and a huge choice of career paths .We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.
BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.
NB: The selected candidate will be asked to provide an extract from the criminal record (no.3) as evidence of integrity and justified with regard to the specific needs of the position to be filled. Other documents will be collected, to the extent legally permitted, to perform background checks.