Why This Role Stands Out
This hybrid role offers a fantastic opportunity to deepen your expertise in Treasury and Post-Trade Operations within a leading European financial institution, with excellent scope for professional development. You'll thrive here if you have a solid background in financial operations and a keen eye for detail, contributing to a reputable and dynamic team.
Quick Overview
Job Description
Your missions:
- Manage tax services for Treasury accounts, ensuring compliance with internal procedures and external regulations
- Set up counterparties in internal systems accurately and in a timely manner
- Handle account opening and closing processes for Treasury accounts
- Liaise with internal stakeholders (Treasury, Compliance, Legal, other Operational teams) and external counterparties to resolve queries and ensure smooth processing
- Maintain accurate records and documentation for audit and internal control purposes
- Support process improvements and contribute to operational risk mitigation initiatives
- Ensure proper documentation, traceability and audit readiness of all operational files
- Review the validity of contractual securities, financial covenants and counterparty ratings
- Provide operational support to Treasury and post?trade teams, including reporting and data requests
- Identify operational risks or issues and escalate them with appropriate recommendations
- Collaborate closely with Front Office, Finance, Legal, Risk Management and Operations teams to ensure timely and compliant processing
Your profile:
- Bachelor's degree in Finance, Economics, Business Administration or a related field
- At least 3 years of relevant experience in banking operations or financial services, preferably in a Treasury back office or post?trade environment
- Exposure to Treasury products and related operational workflows
- Experience in account lifecycle management and counterparty onboarding
- Experience with tax certification, relief at source and reclaim processes for financial instruments
- Strong understanding of the post?trade environment, including settlement, reconciliation, operational controls and regulatory requirements
- Proficiency in MS Office and banking systems
- Excellent command of English
- Strong attention to detail with excellent organizational skills
- Ability to manage multiple priorities and meet deadlines in a fast?paced environment
- Strong communication skills and a proactive mindset
- Problem?solving attitude and ability to manage operational risks
Interested in this opportunity? Apply now!
Please note that this assignment may be extended, in accordance with Luxembourg labour law, for a maximum duration of one year.
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