Depositary Bank Services Specialist
vor 4 Wochen
ING Luxembourg is seeking a skilled professional to strengthen its operational teams in the Securities department. The ideal candidate will have a strong background in financial instruments processing and be able to handle current operations with rigor and customer orientation.
The Securities department is responsible for processing transactions in financial instruments from clients and holding their positions. This involves handling a wide range of products, from simple shares and bonds to more complex derivatives and alternative investments.
As a key member of the team, the successful candidate will be responsible for integrating the operational services of the department, monitoring incoming and outgoing cash, and reconciling securities positions and verifying their valuation.
Your key responsibilities:
- Control the evolution of the NAV
- Monitor incoming and outgoing cash
- Reconcile securities positions and verify their valuation
- Verify investment restrictions
- Prepare a quarterly report
Your profile:
- Training with a commercial, economic, or financial orientation
- Good written knowledge of English
Your work environment:
ING Luxembourg is a global bank with a strong European base, employing 53,000 people who serve approximately 38.4 million customers. We offer a wide range of solutions through various channels, combining our local presence with the strength of a multinational company.
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