Settlement Services Officer

Securities & Financial Markets Support Settlement Officer

ING Luxembourg is looking for a full time equivalent Settlement Officer for the Securities & Financial Markets Support department.

Job Description

As a Settlement Officer you are responsible for handling the operational tasks in the daily Securities and Financial Markets Support activities.

The Settlement officer is in charge of the full process of Securities and Financial Markets transactions from the order acquisition to the settlement of the trade.

Tasks and responsibilities

• You will manage the end-to-end process of investment orders, initiation, trade confirmation matching, booking, settlement and reconciliation process.
• You will be responsible for monitoring the settlement of the transactions including claims and penalties follow up.
• You will be in charge of transactional fees set up.
• You will monitor the reporting obligations (EMIR, MIFIR).
• You will be in contact with various stakeholders, internal and external clients, brokers, transfer agents, custodians.

Your Profile

• University education (Bachelor or Master's degree) preferably in Economics, Accounting or Finance
• Minimum of 5 years of experience in Custody, Transaction or Settlement Services
• Excellent communication skills
• Good understanding on investment products
• Experience with regulatory reporting is an asset.

Competencies

• You are client oriented
• You are a team player
• You take ownership to achieved your goals
• You have analysis skills and able to manage priorities
• You are stress resistant able to work under pressure
• You have an open and creative mind to work in a in a constantly evolving environment
• You can participate in projects aiming to improve processes.

Languages

• Fluent in French and working proficiency in English

Your working environment

With over 1000 employees in the Grand Duchy and thanks to the combination of our local presence and the strength of a robust multinational like ING, we offer our personal and business customers a wide range of solutions through the channel of their choice.

ING is a global bank with a strong European base. 53,000 employees serve around 38.4 million customers, corporate clients and financial institutions in over 40 countries. Operating in the Grand Duchy of Luxembourg since 1960 as a universal and accessible bank, our products include savings, payments, investments, loans and mortgages for retail and private banking customers, whom we sever serve online and through our network of branches. For our Wholesale Banking clients, we provide lending, sustainable finance, payment & cash management and fund services.