Bank Account Officer



Bank Account Officer

Bank Account Officer.

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. MIBL now has an opening in its Custody & Banking Services Department for a:   Bank Account Officer (Indefinite contract) Ref: CBS – BAO 082020     Tasks and responsibilities: The Bank Account Officer is responsible for processing Bank payments operating a defined number of internal systems. You will be involved as well in project engagements. Under the supervision of your hierarchical line, you will be in charge of: Perform all necessary functions related to Bank Account Services (including but not limited to): order creation and execution, payments, reconciliation, reporting; Answer inquiries from both internal and external parties, as well as client inquiries in regards to Bank Account Services; Interaction with internal (i.e. Audit, Client Services, Fund Administration) and external parties (i.e. MIBL Custodians, Investment Managers); Be a reference employee in your field of work by using your knowledge to solve issues or assist with projects which are in your field of work; Ability to analyse and proactively evaluate solutions; Cross training on Fund Order Desk Services related tasks; Assisting and supporting the Custody and Banking Services staff in their daily tasks, if required; Assisting his direct Supervisor on any urgent matter; Escalate any urgent matter to his direct Supervisor.   Your profile: Minimum 3-5 years of experience in a similar position is essential. Experience in regulatory advisory, compliance; risk management, control environment or simila...

  • Type d'emploi
    Temps plein

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Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.

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