Senior Treasury Middle Officer

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 30 Tage her
Job DescriptionMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.MIBL now has an opening in its Treasury Department for a:Senior Treasury Middle Officer (CDI)(Ref.: TAM122025.)Joining a small team of dedicated and experienced people, the successful candidate will join the Middle Office section of the Treasury Department:Key Responsibilities:A. Regulatory Reporting (MiFID II & EMIR)
  • Oversee and ensure timely, complete, and accurate MiFID II transaction reporting in accordance with regulatory technical standards.
  • Manage EMIR trade reporting, including lifecycle events, valuations, and collateral reporting.
  • Monitor regulatory changes and assess their impact on treasury and middle office processes.
  • Define, maintain, and improve reporting controls.
  • Support internal and external audits, regulatory inspections, and ad-hoc regulatory requests.
  • Collaborate with IT and external vendors to maintain and enhance reporting systems and data quality.
B. FX Management
  • Oversee daily FX exposure monitoring and execution of FX transactions in line with company policies.
  • Manage collateral with Interbank counterparties.
  • Monitor FX settlements, confirmations, and reconciliations to ensure operational accuracy.
  • Analyze FX positions, P&L impacts, and provide regular reporting to senior management.
  • Ensure compliance with internal limits, counterparty risk frameworks, and best execution principles.
C. Cash and Liquidity Management
  • Oversee daily cash positioning and improve intraday reconciliation.
  • Monitor closely Nostro position and communicate with Treasury Dealers and Cash Control team.
  • Optimize cash usage and support strategic liquidity planning.
D. Middle Office & Control Functions
  • Oversee reconciliations between Front Office, treasury systems, custodians, and banks.
  • Identify, investigate, and resolve breaks and operational issues.
  • Maintain and enhance policies, procedures, and control frameworks.
  • Drive process automation and efficiency improvements.
E. Deputy Head Responsibilities
  • Act as Deputy Head of Treasury and Middle Office, supporting strategic initiatives and team leadership.
  • Coordinate daily activities of the Treasury and Middle Office team.
  • Act as escalation point for complex operational, regulatory, or risk-related issues.
  • Represent the function in cross-departmental projects and senior management meetings.
  • Assume full responsibility for the function in the absence of the Head of Treasury.
Your Profile:
  • Degree in finance or economics.
  • 5 years banking experience in a similar position or in related fields: such as back-office, middle-office.
  • Good knowledge of the various types of deals regularly encountered [Spot, forward and swap Foreign Exchanges, Money Market loans and deposits]
  • Knowledge of swift messages related to FX and Money Market.
  • Knowledge of accounting principle related to Cash and FX transactions.
  • Experience with MiFID II and EMIR reporting.
  • Fluency in English is mandatory. Other languages, especially French will be considered as an advantage.
  • Experience working with intraday reconciliation would be considered as an advantage.
  • Extensive practical knowledge of a Banking system such as Olympic, and various applications, such as Excel.
  • Strong analytical, organizational, and problem-solving skills.
  • Ability to work independently while also leading and supporting a team.
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae and a photo via jobs.lu

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