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Sales and operations manager • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 5 Stunden
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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
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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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 5 Tagen
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IFRS Advisory and Consolidation Manager (m / f)

IFRS Advisory and Consolidation Manager (m / f)

BDO LuxembourgBiesdorf, DE
BDO in Luxembourg is looking for an.IFRS Advisory and Consolidation Manager.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, A...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Manager in Sustainability and Emerging Assurance

Senior Manager in Sustainability and Emerging Assurance

Deloitte LuxembourgBiesdorf, DE
Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audi...Mehr anzeigenZuletzt aktualisiert: vor über 30 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
Sales Manager na rynek niemiecki

Sales Manager na rynek niemiecki

HR XPERIENCE Poland Sp. z o.o.Hoppegarten, Niemcy, Niemcy
Sales Manager na rynek niemiecki.Pozyskiwanie nowych klientów oraz budowanie z nimi długofalowych relacji biznesowych.Rozwijanie współpracy z istniejącymi klientami – ze szczególnym uwzględnieniem ...Mehr anzeigenZuletzt aktualisiert: vor 20 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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NSI - Sales Account Manager - FR / EN

NSI - Sales Account Manager - FR / EN

NSI Luxembourg PSFBiesdorf, DE
To reinforce our teams, we are looking for a .Develop business with existing and potential new clients : Consultancy & Recruitment needs, lead for the IT & Software project team.The position will be...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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Stage Finance - Dealing Support H / F

Stage Finance - Dealing Support H / F

Amundi Investment SolutionsBiesdorf, DE
Stage Finance - Dealing Support H / F.Date prévue de prise de fonction : .The Dealing Support department is the preferred point of contact for distributors, institutional and corporate clients, as wel...Mehr anzeigenZuletzt aktualisiert: vor 9 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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Incident and Problem Manager (m / f)

Incident and Problem Manager (m / f)

ARHS Group Part of AccentureBiesdorf, DE
You want to combine passion and IT expertise?.Then, we will be more than happy to .ARHS Group - Part of Accenture is looking for an. Incident and Problem Manager (M / F).IT systems overseeing all aspe...Mehr anzeigenZuletzt aktualisiert: vor 13 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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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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Teamleitung im Außendienst (m / w / d)

Teamleitung im Außendienst (m / w / d)

SIG SalesAhrensfelde, Brandenburg, Deutschland
Quick Apply
Teamleitung im Außendienst (m / w / d) bei SIG Sales | softgarden.Teamleitung im Außendienst (m / w / d).Als führendes Unternehmen im Bereich Vertriebs- und Marketinglösungen sorgen wir seit .Jahrzehn...Mehr anzeigenZuletzt aktualisiert: vor 5 Stunden
Head of RevOps Systems (m / f / d)

Head of RevOps Systems (m / f / d)

Aareon AGBerlin Ost
Vollzeit
Aareon is the leading provider of SaaS solutions for the European property industry.With our software, we digitise and connect the industry and support our clients in optimising processes and actin...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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COO - Chief Operating Officer and Global Head Fund Operations

COO - Chief Operating Officer and Global Head Fund Operations

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SABiesdorf, DE
COO - Chief Operating Officer and Global Head Fund Operations.Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home...Mehr anzeigenZuletzt aktualisiert: vor 14 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 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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