Custody Settlement Assistant Manager

Location: Luxembourg, Luxembourg

Company

hirify.global is a Luxembourg-based bank established in 1979, operating across 13 European countries with more than 600 employees from over 30 countries and regions.

What you will do

• Confirm and settle money market, foreign exchange, derivatives, bond, CD/CP, and DCM bond distribution transactions.
• Book CCP settlements, margins, and fees in Murex and perform customer reconciliation to meet EMIR3 requirements.
• Compute and discuss default penalties with counterparties and process payments related to treasury settlement activities.
• Prepare fixed-term reports for Head Office covering money market, foreign exchange, bonds, derivatives, and related activities.
• Handle inward and outward remittances, multi-currency correspondent banking clearing, and SWIFT inquiries and compliance replies.
• Complete other tasks assigned by the supervisor.

Requirements

• Bachelor’s degree or equivalent in Finance, Accounting, Banking, or a related business field.
• At least 3 years of experience in a similar role; banking industry experience is advantageous.
• In-depth knowledge of Word, Excel, Access, and PowerPoint.
• Previous experience in banking payments and treasury settlement is prioritized.
• Fluency in English and Chinese is essential.
• Strong analytical, interpersonal, verbal, and written communication skills.
• Meticulous, attentive to detail, proactive, independent, and able to multitask and prioritize workloads.
• Ability to work effectively in a multicultural team and communicate with clients.

Nice to have

• Experience in the banking industry.
• Knowledge of additional languages.

Culture & Benefits

• Full-time employment in an international, multicultural banking environment.
• Flexible working hours, with shifts and extended hours potentially required.
• Equal employment opportunities are provided without discrimination based on protected characteristics.