Dealing/Settlement Consultant 24 views

Job Overview

  • Country Luxembourg
  • Language(s) English, French


  • Manage dealing and Special Funds via various electronic links (Fax, Swift, FTP, NSCC, Clearstream, Euroclear etc)
  • Handle FXes NAV injection, estimated and final cashflow reporting and communication, Contract Note & payment instruction generation and monitoring, internal and external dealing reporting
  • Process and monitor manual payments through the various banking systems
  • Handle and monitor manual settlement instructions, settlement reporting and related cash movements through the Clearing Platform
  • Review multi-batch environment to meet deadlines
  • Perform the allocated tasks in adherence to relevant procedures (SLA, Operating Memorandum)
  • Perform daily verifications and process validations
  • Participate in audits, Compliance and Risk sample checks
  • Work with the India team on set up and coordination of the quality controls
  • Prepare weekly statistics, progress reports and provide regular feedback to the project team on status
  • Complete standard checklists and controls


  • At least 3-5 years’ experience in performing dealing and settlement activities
  • Excellent command of French and English
  • Knowledge of tools such as MFTA and EXP would be a definite advantage
  • Knowledge of Clearstream – XACT, VESTIMA applications and Other Banking/Payment applications
  • Knowledge of SWIFT (Particularly – MT/MX 103, 202, 101, 210)
  • Proactive and communicative with an ability to take initiative and assume responsibility
  • Strong analytical and communication skills – oral, written and presentation
  • Goal and solution-oriented behavior
  • Strong organization skills and quality focused
  • Conscientious and accurate working attitude
  • To be respectful towards procedures and internal policies
  • Team player mentality along with a detail-oriented, proactive approach to work
Only candidates can apply for this job.