About the Job
For a private bank we are looking for a:
Global Income Administrator
Startdate : immediately
Job Description :
Handling of swifts and clearing platforms
Free of payment transfers of securities
Liaison with brokers and agent Banks to settle all trades in a timely manner
Monitoring and investigation on failed trades
Securities and Cash Reconciliation
Income advices processing
Coupon dividends processing
Opening of new security and Database maintenance
Security price update
General inquiries and amendments
Profile:
You are a real team player and foster an approach of team work and team spirit
You have excellent communication skills in both written and spoken English
You like to work in an autonomous and timely manner
You are dynamic, pro-active and enjoy working in an international environment
Knowledge of Bloomberg, Reuters, Swift, Euclid and Creation Online
You like to take initiatives and have a productive approach
Knowledge in Olympic
If you are interested in this position please send your cv in word format to the following email adress : recrutement@kelly-services.lu
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