Settlements Officer m/f/d - Permanent contract - Luxembourg

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  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 3 Tage her
  • Einfach bewerben
Why Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team?Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured and your contributions truly matter.Position OverviewWe are seeking for an experienced professional to join our Back Office Team as a Settlements Officer.By joining this role, you will be part of the unit who supports daily operations within the Securities Section of the Back Office Department, involving settlements, securities database management, corporate actions and discretionary asset management.Your key responsibilities will be:
  • Authorizing transactions booked by peers as well as follow up on settlement confirmations.
  • Contact custodians and transfer agents for reconciliation purposes or event clarifications.
  • Handle Discretionary Portfolios: New investments, assets increase or decrease of existing portfolio, rebalancing
  • Check and release miscellaneous reporting: internal, customers (i.e. mail) and regulators (i.e MIFIR).
  • Monitor Suspense and Nostro accounts linked to Securities activity.
  • Support other departments of the bank within the frame of the securities activity by handling/following up queries.
  • Coordinate with the Treasury Section of Back-Office (TBO) and support any other tasks related to Securities within the team.
RequirementsYou will be a great candidate if you:
  • Have a minimum of 3 years of relevant experience in a similar role.
  • You have good knowledge of Swift MT messages (MT 54X). MX message would be a plus
  • Are an experienced user of MS Office applications, particularly Excel.
  • Have excellent command of the English language, both spoken and written.
  • Have good analytical and numerical skills, strong team working skills and a results-oriented mindset.
  • Are organized, with the ability to set priorities, work with tight deadlines and are detail oriented.
  • Have strong interpersonal skills, ability to communicate effectively and deliver information in a clear, concise and comprehensive manner both with other departments but also outside the Bank, collaborative spirit, agility, and can-do attitude.
BenefitsWhat’s in it for you:
  • Competitive remuneration.
  • Premium Health & Life insurance for you, your partner and/or your family.
  • Pension plan to support your plans and future financial expectations.
  • Extra days of annual leave, due to banking convention.
  • Discount card for wide selection of partner stores.
  • Monthly Lunch Vouchers.
  • Monthly parking allowance.
  • Beneficial pricing for banking products in collaboration with large banking organizations.
Join us!If you think you are the right fit for this role, we'd like to hear from you! Apply by 22/03/2026At Eurobank Private Bank Luxemburg, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applications will be treated fairly and with the utmost confidentiality.

Eurobank Private Bank Luxembourg