Operations Specialist, Banking

Luxembourg (Luxembourg)
See Recent Jobs

Operations Specialist, Banking

Luxembourg (Luxembourg)

Ref: MT5214 June 27, 2019 FINANCE AND INSURANCE

#

FUNCTIONS

Activities: - To manage the day-to-day activities of the Operations Department. - To monitor and manage the order flow of the different trades and investments (equities, fixed income, forex, derivatives, structured products, and mutual funds). - To monitor, manage, and follow up the settlements of all the executed trades. - To inform, manage and execute all Corporate Actions arising from the held positions at the Bank. - To administer and manage all administrative tasks surrounding the services offered by the Bank, such as: Custody Management, Cash Management, Tax Management, Static Data update, Accounting registration, Fees settlement and follow up, Reconciliations, Reporting to clients, etc… - To monitor and manage all operations derived from the Banking Services products: cash accounts, term deposits, transfers, direct debits, loans, etc.. - Control, Manage and deal with: Global Custodians, Market Data Vendors, Local Authorities, BPOs, and others. - Interact with internal and external stakeholders. - Proactively identify and suggest areas of improvement - Design controls procedures and risk measurements as well as its maintenance. - Reports in activity and follow up. Qualifications: - Operations departments especially in Private Banking (min. 5 years). - Good understanding of financial markets, accounting concepts and financial services such as portfolio management and investment advice as well as understanding of financial products: shares, bonds, futures and options, mutual funds, structured products, ETFs, Forex, etc… - Solid analytical capabilities and strong operational bias - Multi market and multi product cross knowledge and experience. - Solid regulatory knowledge: MIFID II, FATCA and CRS, local Luxembourgish requirements, etc... - Decision-making capability with a business-minded, but critical approach - Language proficiency: Fluent English required, Spanish or Portuguese will be valued. - IT skills: Temenos softwares (T24, TAP, Wealth Suite, etc…), Easyway and Euclid, advanced Excel and Access, Swift Alliance, Bloomberg, AFI web, Central Bank system, etc…

Apply now

Please provide some key information, and the right person from Catenon will contact you promptly.

For more information please see our privacy notice.

Related Jobs