Cash Management / Reconciliation Agent (M/F)

Posted:

August 2020

Location

Luxembourg

Start Date:

Immediate 

Type of Contract:

6 Month Fixed Term Contract

Who we are:

MFEX is the largest independent fund platform in Europe and Asia, connecting financial institutions and fund managers and operating across multiple jurisdictions through 10 offices worldwide (with main hubs in Luxembourg, Stockholm and Paris).

The company offers a complete and state of the art solution for fund trading, fund distribution services, data solutions and compliance & due diligence. MFEX has global market coverage and a total of 260 billion EUR of Assets Under Administration.
 
MFEX is rapidly expanding in the Luxembourg market, due to organic development of its activities as well as recent acquisitions. Currently, a workforce of approximately 70 people is composing its office located by the Gare of Luxembourg.


MFEX is looking for a Cash Management/Reconciliation Agent to join our very dynamic organization.


This function is suited to someone with a real motivation, hands-on attitude and able to propose creative solutions in a “start-up” working spirit.

What you will be responsible for (but not limited to):

  • Monitor outgoing cash and incoming cash;

  • Monitor complaints from customers or counterparties;

  • Match amounts received from the clients and TA’s;

  • Analyze the cash suspense;

  • Reconcile cash entries with the clients cash accounts and transactions;

  • Pay the clients and TA’s in function of the different cut offs;

  • Work in the Cash Management team to operate payments monitoring with our banking partners (MT103, MT202), trades and payments matching and reconciliation for both mutual and hedge funds;

  • Work in coordination with the different teams (trading, corporate actions, TA, etc.);

What you bring with you:

  • Bac + 2 (DUT / BTS) in Financial services or similar;

  • +1-year experience minimum in a similar function;

  • Able to adapt to different situations;

  • Reliable, Flexible and Dynamic;

  • Positive attitude and team player;

  • Excellent presentation and strong communication skills;

  • Strong organizational skills;

  • Able to prioritize effectively and multi-task;

  • Excellent written and spoken English. French and/or other languages is a plus;

  • Very good command of Microsoft Office (Word, Excel and PowerPoint);

 

We offer:

Competitive salary and benefits package.
Attractive and flexible working environment in a fast-growing international company.

If you are interested, please contact us via MFEX at: HRLux@mfex.com 

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