Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Luxembourg, LUXEMBOURG
Mitsubishi 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 Depositary & Ancillary Services Department for a:
Depositary Services & Claim Investigation Officer- (CDD) 12 Months contract
(Ref: MIBLCIO_062026)
About the Role:
• Set-up, control, cross-checking and dispatching of reconciliations reports.
• Identify and investigate outstanding items, communicating with relevant counterparties to ensure timely resolution.
• Monitor and ensure the prompt settlement of pending cash and securities transactions within the agreed timeframes.
• Dispatch information to the relevant MIBL department for further follow-up. Ensure that regular reminders are sent and that claims register is updated accordingly.
• Assist Reconciliation team with complex investigation and advise relevant MIBL department of corrective measures.
• Ensure unapplied cash movements is allocated to the correct client accounts in a timely manner.
• Coordinate cash movements with the reconciliation team and inform other respective department of the movement.
• Handle internal cash-related inquires.
Qualifications:
5 years+ experience of the banking and financial areas with the following skills and expertise:
Required Skills:
• Good understanding of custody operations.
• Good analytical skills dedicated to precision with a focus on continuous improvement.
• Good communication – interpersonal – relationship skills.
• Good level of PC software skills.
• Good synthesis and writing/reporting skills.
• English is mandatory and any other language is a plus.
Pay range: 80K - 82K
If you are interested in taking up this opportunity, please send your application letter with detailed curriculum vitae to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
e-mail : recruitment@lu.tr.mufg.jp
Please be aware that in accordance with the law of July 23rd, 2016 the selected candidate will be requested to provide a criminal record (section 3).
Gepubliceerd Sinds 1 week/weken