Market back officer – cdi

The Market Back Office is part of the Custody business activity of Nomura Bank (Luxembourg) S.

A.

This department process the booking and the settlement of all cash, security and derivatives instruments executed by NBL trading room as well as third party deals instructed by our clients within given cut-off times.

In order to support the department, we are looking for a Market Back Officer on a permanent contract.

Your main tasks will be to process accurately and timely any kind of financial transactions :

Registration of cash instructions Prepare or release outbound money transfers

Maintain up-to-date settlement instructions Perform reconciliations and justify any position break Follow up of cash pendings communications with operational stakeholders Complete and validate daily checklists Follow-up of Nostro outstanding Monthly reporting (KRI, KPI's) Active participation to internal meetings

Ensure internal procedures and user manuals are up to date.

Job requirements :

Studies in Finance or Economics First experience with expertise in cash instructions

Good knowledge of financial instruments and understanding of financial markets Very good level of English

Good Knowledge of MS Office tools

Knowledge SWIFT cash format

Very good organisational skills – Manage priorities and respect of deadlines Highly accurate and dedicated to quality

Dedication, team spirit and flexibility

Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)APCT1_LU