Your responsibilities
• Ensure the proper execution of the tasks dedicated to the function, in accordance
with the policies and procedures in place
• Verify that the trade (purchase, sale) instructions (Swift/Web) from the Investment
Managers, Lending Agent and Clients are correctly processed and within the
deadlines.
• Repair and follow up of incorrect/incomplete instructions with Clients to ensure
timely execution.
• Solve any mismatching with the concerned counterparty
• Liaise and handle queries from Clients and Custodians
• Input manually trade transactions received by fax.
• Analysis and Follow up of settlement problems pre- and post-settlement.
• Achieve tasks related to the securities lending activity
• Ensure timeliness of client service in accordance with agreed deadlines
• Maintain highest possible level of client service
• Accomplish various tasks in a timely and qualitative manner
• Make proof of sense and sound judgment towards risk awareness
• Inform the Section Head of all risks of error and actual errors as soon as detected
and evaluate their impact.


Your profile
Education
• Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience
• Experience in the custody business

Knowledge
• Strong knowledge of financial instruments
• CSDR Discipline knowledge would be considered as an advantage
• Excellent overall banking knowledge

Languages
Fluent in English. French would be advantage but is not mandatory.

IT skills
• MICROSOFT SUITE
• SWIFT

Personal skills
• Capable of dealing with facts and figures
• Perfectionist
• Accurate
• Constant focus on quality and client service
• Team player
• Analytical, communication and problem-solving mind


Criminal record: This position may require a condition of a good repute. The law on
the financial sector provides that the good repute of a candidate shall be assessed on
the basis of (i) criminal records and (ii) any evidence tending to show that the
candidate is of good repute and offering every guarantee of irreproachable
conduct. Eventually the candidate’s name will also be screened through our name
screening tool which imports, respectively, the latest versions of the World-Check
blacklists, and runs an automated screening process of all names.

If you are interested in this position, please send your application, quoting the job
position, and detailed Curriculum Vitae to: E-mail recruitment@mizuho.lu
Please note that, in the course of our recruitment process, we will collect and process
certain of your personal data as detailed in our applicant privacy notice
[https://www.mizuho.lu/web/guest/en/contactus/recruitment].

In case your application for employment is unsuccessful, we may continue to hold
your personal data for future reference for a limited period of time not exceeding two
years. You may access, modify or delete such data by simple request to
recruitment@mizuho.lu.