Recherche avancée

SETTLEMENT AND RECONCILATION AGENT  INTERIM H/F 6 MOIS 19000KBW

Profil de l'entreprise

Nous recherchons pour une grande banque française de la place du Luxembourg un(e) SETTLEMENT AND RECONCILATION AGENT INTERIM H/F 6 MOIS

SETTLEMENT AND RECONCILATION AGENT  INTERIM H/F 6 MOIS 19000KBW: Description du fonction

Missions

• Support the daily reconciliation process of TA bank accounts;

• Support the settlement process of TA bank accounts;

• Perform TA system and process flow testing to improve reconciliation process and reporting;

• Analysis of reports and data compilation;

• Ensure process is applied according to procedures in place;

• Promote a positive attitude towards internal policies, procedures and controls;

• Participate to testing and training when required;
• Ability to work within a multi tasks environment;
• Answer to external queries in a timely manner.

SETTLEMENT AND RECONCILATION AGENT  INTERIM H/F 6 MOIS 19000KBW: Exigences du poste

Profil
•Good knowledge of Excel;

•Excellent command of English language; other language skills such as French, would be considered a plus;

•Good knowledge of Transfer Agent process flow and reconciliation activity;

•Problem solving ability;
•Excellent organization skills;
•Teamwork and team spirit attitude;

•Flexible and willing to successfully adapt to changing demands and conditions;

•Position not subject to MIF II.

Conditions de travail

Mission intégrant les avantages de la convention bancaire.

Lieu

Luxembourg Ville