2402 Operational Assistant - Finance Directorate M/F

Operational Assistant Bank Finance SWIFT Payement MACRO VBA ACCESS
Our client, an European Institution is looking for an Operational assistant speaking English and French, to integrate the Finance Directorate department. This is a temporary contract which will ended in august.

The candidate will provide operational support to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit. The candidate has to create, validate or modify different type of SWIFT messages. He has to reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items and also intraday monitoring of cash balances per account, reconcile monthly financial fees.

Moreover the candidate prepares monthly reporting for the management and also the daily key performance indicator (KPI) of the team.

The ideal candidate should preferably has an experience in a Banking or in a financial field and he has to be able to work independently with a keen to learn. Moreover if the candidate has knowledge of Macro, VBA, Access databases is an advantage. #1294371
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Job Type
Banking and Insurance
Depends on profile

Talk to a consultant

Talk to Christelle Behi, the specialist consultant managing this position, located in Luxembourg
Hays, 65 Avenue de la Gare

Telephone: 26865450