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Internship Reconciliation Funds Administration - M/W-(H/F)

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Luxembourg  Luxembourg City, Luxembourg
Internship, Administrative, English
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Job Description:

Mission: The reconciliation agent assumes all the tasks linked to cash, securities and units reconciliation. He/She also assumes all the additional tasks as reports, statistics.
Tasks and responsibilities:
* Conducts daily reconciliation of cash movements and securities positions between FA and Custody;
* Conducts daily reconciliation of units between FA and Transfer Agent;
* Is in charge of the follow up of cash and securities breaks until their resolution;
* Conducts daily set up of new breaks and check of coherence (treatment, comments, allocation) on old and new breaks;
* Is in charge of survey of second level on Offshore REC Team

Candidate Requirements:

* Mastery of VBA ;
* Federator ;
* Team spirit ;
* Innovation ;
* Immediate availability for a 12 month mission;
* Position non submitted to phone recording

Source: Company website
Posted on: 06 Aug 2022
Type of job: Internship
Industry: Banking / Finance
Languages: English
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