Cash/FX Settlements Adminstrator

Job Opportunity: Operations Specialist with Expertise in Swift Messages and FX Settlement

Location: Luxembourg

Are you a seasoned professional with a deep understanding of Swift Messages, FX settlement, and cash investigation? Do you have a proven track record in Nostro reconciliation and experience working offshore in India? If so, we have an exciting opportunity for you to join our team.

Your Key Skills:

Proficiency in handling Swift Messages MT 202/MT103/MT599/MT299/MT304/MT199.
Strong knowledge of FX settlement for Spot and Forward transactions.
Expertise in cash investigation processes.
Experience with optional settlement of listed products.
Reconciliation of Nostro accounts.
Prior experience working offshore in India.
Familiarity with mainstream funds.
Exceptional client communication skills.
Proficiency in invoice processing.
Proven ability in client onboarding processes.

Responsibilities:

As an Operations Specialist , you will be responsible for:

Leveraging your Swift Messages expertise to ensure accurate and efficient transaction processing.
Managing FX settlement for Spot and Forward transactions.
Conducting cash investigations to resolve discrepancies.
Handling optional settlement processes for listed products.
Performing meticulous reconciliations of Nostro accounts.
Collaborating with offshore teams in India to drive operational excellence.
Managing mainstream fund transactions.
Effectively communicating with clients to address inquiries and provide updates.
Efficiently processing invoices.
Facilitating the smooth onboarding of new clients.

Why Join Us:
we value your expertise and offer a collaborative environment where your skills can shine. Join us to make an impact and grow your career in an organization committed to excellence.