Senior Middle Office: Cash & Settlement Operations

Quintet Private Bank SA; Luxemburg; Vor Ort; EUR 65.000 - 90.000; Vollzeit

Zusammenfassung

Quintet Private Bank is a leading private bank with operations across Luxembourg, Belgium, Denmark, Germany, Netherlands and a UK subsidiary.

The Middle Office Cash & Settlement Specialist will act as the central operational interface between Front Office, Back Offices, custodians, prime brokers and other third-party counterparties to ensure accurate execution, reconciliation and monitoring of transactions across asset classes.

Qualifikationen

• Higher Education (University / Bachelor) is required
• Between 3 and 5 years experience in a similar role

Aufgaben

• Act as the primary operational link between Front Office, Back Offices and external stakeholders.
• Support Front Office in trade processing, lifecycle management and issue resolution.
• Ensure accurate booking and processing of securities, cash and FX transactions.
• Perform daily margin monitoring and escalate discrepancies to relevant stake holders.
• Prepare quarterly reports for the depositary bank and support regulatory audits.

Kenntnisse

MS-Office

Financial markets knowledge

Settlement expertise

Analytical thinking

Communication skills

Ausbildung

Higher Education (University / Bachelor)

Tools

Nostro/Vostro reconciliation

Jobbeschreibung

Quintet Private Bank is a leading private bank with operations across Luxembourg, Belgium, Denmark, Germany, Netherlands and a UK subsidiary.

The Middle Office Cash & Settlement Specialist will act as the central operational interface between Front Office, Back Offices, custodians, prime brokers and other third-party counterparties to ensure accurate execution, reconciliation and monitoring of transactions across asset classes.