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Business operations manager • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 6 Tagen
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Cash Operations Employee (M / F)

Cash Operations Employee (M / F)

SOFITEX TALENT RECRUITMENTBiesdorf, DE
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès s...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Business Analyst M / F

Business Analyst M / F

FoyerBiesdorf, DE
CapitalatWork (part of the Foyer Group) is a dynamic and independent asset manager for private and professional clients.For 30 years, we have been building the added value of our clients' investmen...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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CapLink Private – Client Onboarding Manager (H / F)

CapLink Private – Client Onboarding Manager (H / F)

BNP PARIBASBiesdorf, DE
CapLink Private – Client Onboarding Manager (H / F).The BNP Paribas group, is one of Europe’s leading providers of custody services for securities. Its Luxembourg branch plays a major part in its oper...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial Operations - Administrative Assistant

Financial Operations - Administrative Assistant

Manpower Luxembourg S.A.Biesdorf, DE
Financial Operations - Administrative Assistant (H / F / X).The (Senior) Administrative Assistant will provide secretarial and administrative assistance to the staff of the division with the objective ...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Payment Operations Specialist (M / F)

Payment Operations Specialist (M / F)

Advanzia BankBiesdorf, DE
Do you want to dive in the world of finance, payment and credit, working for an unconventional digital bank in the heart of Luxembourg! We have the perfect opportunity for you! As a Payment Operati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Technical Business Analyst TA

Technical Business Analyst TA

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgBiesdorf, DE
Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsi...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
MBA Business Administration

MBA Business Administration

Steinbeis University : Schools of Next PracticesRudower Chausseea, Berlin, Deutschland
Der Studiengang MBA Business Administration an der Hochschule Steinbeis University : Schools of Next Practices ist ein staatlich anerkannter Studiengang und wird an verschiedenen Standorten, darunte...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Regional Business Manager (gn) Biosimilar

Regional Business Manager (gn) Biosimilar

Inizio Engage XDBrandenburg
Als global führendes Unternehmen arbeiten wir in den Bereichen Beratung, Healthcare Communications, kommerzielle Dienste, Patientenlösungen und Medical Affairs eng mit unseren Kunden zusammen.Mitar...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
IT Service Operations Manager (m / w / d)

IT Service Operations Manager (m / w / d)

Bertelsmann SE & Co. KGaAGermany multi-location, BB, DE
Everything we do, starts with you.Together with you, we build the most human-centric fintech.To enable everyone’s future financial growth. Wir suchen zum nächstmöglichen Zeitpunkt einen.IT Service O...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Architect (M / F)

Business Architect (M / F)

Banque Internationale à Luxembourg (BIL)Biesdorf, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
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Manager Ground Operations & Agreements (m / f / x)

Manager Ground Operations & Agreements (m / f / x)

LuxairBiesdorf, DE
Manager Ground Operations & Agreements (m / f / x).Responsible for contract management of Ground Service Providers at airports, including identifying, negotiating, selecting and contracting such suppli...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Linux Operations Engineer

Linux Operations Engineer

Proximus LuxembourgBiesdorf, DE
Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Operations officer M / F

Operations officer M / F

Hays LuxembourgBiesdorf, DE
Our client is located in Kirchberg.They are a leader in online banking and provides trading, investing and banking services to +500'000 clients, through their performant and secured digital platfor...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Business Developer (M / W)

Business Developer (M / W)

BIONEXTBiesdorf, DE
Study the key indicators of the laboratory : services, production capacity, patients / partners, and employees,.Conduct market studies to understand the environment in which the laboratory operates an...Mehr anzeigenZuletzt aktualisiert: vor 29 Tagen
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IT Operations Engineer (d / f / m)

IT Operations Engineer (d / f / m)

AbletonStrausberg, Germany
You have at least 5 years experience in managing user accounts across multiple Identity Providers, connecting cloud services and web applications (e. As a fan of automation, you apply your experienc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Manager for our Banking Business Transformation Team

Manager for our Banking Business Transformation Team

Deloitte LuxembourgBiesdorf, DE
With more than 150 partners and 2,600 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Operations Specialist

Senior Operations Specialist

Le Grand & AssociatesBiesdorf, DE
Do you have solid experience in operations within the finance, fintech, or ideally, crypto sectors? Are you passionate about tackling challenges, optimizing processes, and managing teams in a dynam...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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Winter Operations Expert

Winter Operations Expert

lux-AirportBiesdorf, DE
Airport - Société de l’Aéroport de Luxembourg SA.Your next professional destination.Do you know Luxembourg airport as a passenger? . Would you like to join our team?.Airport is the company that oper...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Operations Manager (m / f)

Business Operations Manager (m / f)

Arendt & MedernachBiesdorf, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Engineer Flight Operations Technical Development

Engineer Flight Operations Technical Development

Cargolux Airlines International SABiesdorf, DE
Ready for your career to take off? Join Cargolux, Europe's top all-cargo airline, and be part of a passionate team providing technical solutions within our Flight Operations division.As an Engineer...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Cash Operations Employee (M / F)

Cash Operations Employee (M / F)

SOFITEX TALENT RECRUITMENTBiesdorf, DE
Vor 7 Tagen
Stellenbeschreibung

À propos de nous

Sofitex Talent Recruitment

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Mission

For one of our clients, a financial institution located in Luxembourg Munsbach, Sofitex Talent is currently looking for a

Cash Operations Employee (M / F)

Your tasks :

  • Execute the transactions related to cash, invoices, reconciliations, etc.
  • Perform the daily cash reconciliation and investigation
  • Perform the monthly reconciliation of transitory accounts
  • Assist Treasury Dept in the function of back office
  • Reconcile and input the sub Custodian third party forexes for our clients
  • Execute the daily cash instructions as per standing instruction (forex, time deposit)
  • Check, validate and send the payment orders
  • Investigate non-receipt of cash with the concerned counterparty.
  • Book the fees related to cash management, transfers, etc.
  • Calculate and issue invoices to the customers
  • Solve any mismatching with the concerned counterparty
  • Ensure timeliness of client service in accordance with agreed deadlines
  • Ensure correct completion of specific services as per contractual agreement
  • Maintain highest possible level of client service
  • Complete daily, monthly and annual control checklists
  • Ensure exactness of fund financial statements
  • Ensure compliance with accounting policies, departmental procedures and legislation
  • Accomplish various tasks in a timely and qualitative manner
  • Provide administrative support and complete all requested control checklists
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact

Profil

Your profile :

Bachelor in Accounting, Banking or Economics, or equivalent experience

Previous experience in a similar function

Fluency in English

Knowledge of financial instruments

Excellent overall banking knowledge

IT skills : Microsoft Suite (VBA proficiency is an asset) - proficiency in Custody and Banking Systems, Swift Alliance

Capable of dealing with facts and figures

Accurate

Constant focus on quality and client service

Team player

Pro-active, analytical, communication and problem-solving mind

This is a great opportunity to start asap, with a 3-month temporary contract, with possible 3-month CDD extension

Salary : 60K / annual

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