Reconciliation & Reporting Junior Officer – CDD – 1 year

Nomura

Hesperange, Luxembourg
Contrat
Temps-plein

Il y a 22 jours

Job DescriptionThe Custody & Portfolio Resolution Department has two main functions:

Reconciliation of asset positions and cash entries

Nostro cash accounts against Agents and Prime brokers
Security position and transactions against Sub-Custodians and Agents

Derivative Portfolio reconciliations and Regulatory trades reporting : MIFIDII, SFTR, EMIR

In order to support the team, we are looking for a junior Officer to cover the asset position reconciliations for a 1-year fixed-term contract.Your main tasks will be to:

Perform regular reconciliation of the Asset statement from sub custodian with depository’s record.
Ensure the daily control of security transactions confirmations (MT54X).
Identify the reason of outstanding items and take necessary actions to solve discrepancies
Participate to the preparation of various reporting.

Job requirements:

Studies in Economics or Finance
First experience in a similar function.
Good knowledge of financial products
Knowledge of Microsoft Office (Excel, Word, Outlook)
Fluency in English
Be highly accurate and dedicated to quality
Ability to work with deadlines
Good organisational skills.

“Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

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