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Projektdetails

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Projektdaten  
Referenznummer 219764
Projekttitel Securities Investigation Officer (m/f)
Anzahl Positionen 1
Einsatzort Luxembourg
Beginn 01.06.2017
Voraussichtliches Ende 31.05.2018
Dauer
Umfang Fulltime
Verlängerung optional
Vertragsart Dienstvertrag
Angebotsabgabe beim Kunden 19.05.2017
Skills  
Bachelor + 2 or Master, but is not an absolute must Knowledge of Investment Funds industry such as trade order, post trade processing services, interaction between transfer agents and fund register, Securities Administration back office and Securities Reconciliation principles are an advantage Service orientation with excellent telephone, communication and negotiation skills strong analysis and problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment Very good written and spoken in English, while French and/or German might be an additional asset CV in English  
Projektbeschreibung  
Fully analyse securities reconciliation open items between Banking, Depositories and Transfer agents. Close monitoring of open items and contact with external parties (Depositories and Transfer agents) in order to solve the reconciliation breaks as quickly as possible. Assist operational units in questions related to Depositories and Transfer Agents reconciliation breaks. Report all issues timely to Management, organize conference call with internal and external parties. Generate and comment statistics and provide regular reporting (bi-weekly follow up reporting and monthly management reporting) Close monitoring of the risk involved with securities open items. Apply controls and procedures applicable to the unit’s activities.

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