Jobs Published  03.01.2017

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Securities Reconciliation Officer – CDD – from Mar-17 to 28-Feb-18


  Nomura Bank (Luxembourg) S.A.

Securities Reconciliation Officer – Custody & Portfolio Resolution Department - CDD – from Mar-17 to 28-Feb-18

 

Description

The Custody & Portfolio Resolution Department has two main functions:

  • Reconciliation of Nostro cash accounts against Nostro Agents and Prime brokers
  • Reconciliation of Securities, Derivatives and Hedge Funds from Sub-Custodians and prime brokers. 

In order to support the team, we are looking for a “Securities Reconciliation Officer” for a fixed-term contract from Mar-17 to 28-Feb-18.

 Your main tasks will be

  • Perform Securities reconciliation (MT 535)
  • Identify the reason of outstanding items and take all necessary actions to solve discrepancies internally or with external counter-parties
  • Follow up on reconciliation status    
  • Perform daily control on security transactions (MT 54X )
  • Perform monthly forex reconciliation between NBL records and brokers’ statement
  • Perform reconciliation of Options, Futures, CDS/CDX, IRS, TRS, IFS and swaptions, as well as EMIR portfolio reconciliation upon request
  • Perform special task or project assigned by Head of Department

Job requirements

  • Min. Bac+3 in Economics or Finance
  • Min. 2-year experience in similar function or in a banking environment
  • Very good knowledge of financial products
  • Knowledge of Microsoft Office (Excel, Word, Outlook)
  • Knowledge in banking systems such as Swift, Gtmatch, Olympic, E2GEN will be considered as an asset
  • Fluency in English
  • Excellent organisational and analytical skills
  • Ability to work with deadlines 

 

If you are interested in this position and meet the job requirements, please apply by clicking on our Nomura Recruitment Gateway.

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ABBL
Association des Banques et Banquiers, Luxembourg
12, rue Erasme | L-1468 Luxembourg
Tél.: (+352) 46 36 601 | Fax: (+352) 46 09 21
Email: mail@abbl.lu
Heures d'ouverture:
Du Lundi au vendredi de 8h00 à 17h30


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