Forex, Change and Money Market Operations Agent (m/f/n)

Your missions:

As a Forex, Change and Money Market Operations Agent, you will be responsible for the execution, risk management, and documentation of Forex and money market transactions, ensuring regulatory compliance and collaborating with counterparties.

Your main responsibilities are as follows:

1. Record transactions related to the money market, foreign exchange, banknotes, and precious metals
2. Process precious metal transfers
3. Record margin calls as well as monthly interest with counterparties
4. Send confirmations to counterparties and monitor the reconciliation of confirmations in the bank's tools for SWIFT messages
5. Guarantee the sending of payment instructions to corresponding banks
6. Follow up on disputes in case of non-payment by counterparties
7. Verify internal accounts and perform various controls
8. Reconcile daily reports relating to anomalies detected on recorded operations and verify non-matured events
9. Monitor, in collaboration with the position keeper and the Trading Floor, the Nostri accounts as well as the daily value inflows and outflows
10. Ensure rapid confirmation of transactions with counterparties
11. Draft procedures, documentation, reports, and work instructions necessary for transactions (including confirmations) and establish regular reports on foreign exchange and money market activity

Required Qualifications:

1. Holder of a secondary school diploma or Bachelor with an orientation in economics, finance, or financial management
2. Professional experience in the Trading Floor Back-Office field is an advantage
3. Mastery of French and English languages; knowledge of Luxembourgish and German languages is an advantage

Technical skills:

The acquisition of these skills can, based on demonstrated learning predispositions, be carried out through the coaching and training offered by the Bank during the start of the position and the integration period.

Professional skills:

1. Back-office operations
2. Money markets
3. Foreign exchange

Regulatory skills:

1. EMIR
2. MMSR
3. MIFIR

IT and digital skills:

1. KTP/RTP
2. Swift

Behavioral skills:

1. Adopt a collaborative attitude with professional interlocutors
2. Be part of a client-centric approach making client satisfaction a priority
3. Show an open mind towards change and adapt to the evolution of the bank
4. Demonstrate commitment and passion for the realization of missions

Reasons to join Spuerkeess:

1. Voted the most attractive employer in Luxembourg in 2023 according to the Randstad Study
2. Strong commitment towards social and economic responsibility
3. Attractive salary conditions with a public law status assimilated to that of state employees
4. Great flexibility of working hours and hybrid working mode
5. Personalized coaching program with a follow-up throughout the integration
6. Wide range of training and strong internal mobility synonymous with career evolution
7. Workplace well-being actions and free Spuerkeess fitness room with group classes

Recruitment information:

Please send us your CV as well as a cover letter by applying directly on our career site. A criminal record will be requested during the recruitment process. For degrees obtained abroad, outside Benelux, registration in the register of university diploma titles issued by the Ministry of Research and Higher Education must obligatorily be introduced. In accordance with our values of equity and respect, we favor an inclusive and diversified work environment. Thus, we are committed to equal opportunities and encourage all qualified and eligible candidates to apply, regardless of their gender identity/expression, age, ethnic and cultural origin, religion and beliefs, sexual orientation, disability or neurodiversity, or any other personal characteristic.