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Operations coordinator • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 4 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 6 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 4 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 6 Tagen
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Stores Coordinator (m / f / x)

Stores Coordinator (m / f / x)

LuxairBiesdorf, DE
Supervise the department and dedicated staff to ensure efficient operations.Establishes and manage the shift plan for the department, ensuring coverage at all times. Supervise the proper handling of...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Officer - Nordic Countries (H / F)

Operations Officer - Nordic Countries (H / F)

FoyerBiesdorf, DE
Based in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions.With its 130 collaborators renowned for their international know-how, WEALINS has deve...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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Senior Operations Analyst - AIF Depositary (M / F)

Senior Operations Analyst - AIF Depositary (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 über 30 Tagen
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Project Coordinator

Project Coordinator

Université du LuxembourgBiesdorf, DE
Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation. We play an instrumental role in Europe by fueling innovation...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 14 Tagen
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General Coordinator (m / f / x)

General Coordinator (m / f / x)

Fondation Follereau LuxembourgBiesdorf, DE
Are you passionate about humanitarian work and managing teams in a company on a human scale? Then join the.Fondation Follereau Luxembourg (FFL). We are looking for a motivated individual to coordina...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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Junior Analyst Central Operations Team (M / F)

Junior Analyst Central Operations Team (M / F)

Fundamentals SABiesdorf, DE
This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector. As an independent, specialized professio...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Ground Engineering Coordinator

Ground Engineering Coordinator

Cargolux Airlines International SABiesdorf, DE
The Cargolux Ground Engineering Department provides support in the field of Ground Operations and heavy & offsize cargo loadability to the global network of Cargolux. This expert team has versatile ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Officer - Portfolios & Liquidity Operations (P&LO) (M / F)

Officer - Portfolios & Liquidity Operations (P&LO) (M / F)

RandstadBiesdorf, DE
As an Officer - Portfolios & Liquidity Operations (P&LO), you will report to and work under the supervision of senior members of the P&LO Division. You will be responsible for managing cash flow rel...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Student Employee - Federal Work Study

Student Employee - Federal Work Study

KCTCSBrandenburg
Student Employee - Federal Work Study.Elizabethtown Community & Technical College.Add to favorites Favorited View favorites. Student Employee - Federal Work Study.Elizabethtown Community & Technical...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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HR Project Coordinator (m / f)

HR Project Coordinator (m / f)

LNS - Laboratoire National de SantéBiesdorf, DE
HR Project Coordinator (m / f) Ref°363.To support the HR service with ongoing projects, we are currently looking for a motivated and detail-oriented . About the Laboratoire national de santé.The « Lab...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Technical Project Coordinator (m / f)

Technical Project Coordinator (m / f)

IEEBiesdorf, DE
For over 30 years, we have been making sensing systems for the world’s major car manufacturers, expanding our expertise into building management and IoT. Headquartered in Luxembourg and with offices...Mehr anzeigenZuletzt aktualisiert: vor 27 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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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 9 Tagen
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Cash Operations Employee (M / F)

Cash Operations Employee (M / F)

SOFITEX TALENT RECRUITMENTBiesdorf, DE
Vor 6 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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