Transaction management and cash processing Administrator M/F.
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. In order to support the Custody & Banking Services department during a project, we are looking for a: Transaction management and cash processing Administrator M/F (Fixed term contract - 12 months) (Ref: CBS TMCPA 06/2020) Role responsibilities: The Transaction management and cash processing Administrator is in charge of performing all necessary functions of the Custody Transaction management and cash processing team. Your role: Under the supervision of your hierarchical line, you will be in charge of: Performing and verify all necessary securities transaction, fund transfer/receipt, derivative related cash transaction instructed by customer including fail management; Performing and verify all necessary fund transfer/receipt instructed by other departments of the bank; Performing, book and verify all necessary function to process interbank placement, customer deposit, foreign exchange transaction initiated by Treasury department in case of need; Understanding the day-to-day processing of Transaction management and cash processing services; Answering inquiries from both internal and external parties, as well as client inquiries in regards to Transaction management and cash processing services; Interacting with internal (i.e. Treasury, Client Services, Fund Administration) and external parties (i.e. MIBL Custodians, Management Company); Being a reference employee in your field of work by using your knowledge to solve issues or assist with projects wh...
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