We are looking for a Cash Investigation Officer for one of our clients, a prestigious international bank located in Luxembourg. This job offer is a consulting contract for a 4-month assignment.

LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.

At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

Your Responsibilities :

• Oversee the daily reconciliation process for Nostro and transitory accounts, ensuring the accuracy and consistency of all transactions.
• Perform first-level control to approve the issuance of Corporate Invoices.
• Identify and resolve discrepancies found in reconciliations, verifying outstanding operations within the system.
• Compile and generate the final cash account balances.
• Report any suspicious or unreliable transactions in accordance with the bank’s established processes and regulatory requirements.
• Conduct regular controls (daily/weekly) on EMIR Reporting, investigate errors, and collaborate with various departments within the bank, including ICT and trading teams.
• Manage the administration of the bank’s account and expenses management systems.

Your profile:

• You have a two-year university degree (Bac+2) in a relevant field or bring at least five years of experience in a similar role. 
• You possess strong expertise in accounting principles and are highly skilled in analyzing various banking transactions.
• Your advanced knowledge of the banking industry is complemented by proficiency in MS Office applications.
• You are familiar with both local and European regulatory frameworks and are adept at using accounting and reconciliation software and databases.

Additionally, you bring the following technical skills:

• Financial Accounting
• Balance Sheet Analysis and Corporate Accounting
• Office Automation Tools
• Familiarity with Local Regulations
• Understanding of International Accounting Standards
• You are detail-oriented, highly organized, and approach your work with rigor.
• Your discretion and confidentiality are paramount in your role. 
• You communicate effectively and demonstrate a proactive approach in evaluating situations and implementing relevant solutions.

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Muriel Mercier as soon as possible - CONFIDENTIALITY ASSURED

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