Banking & Treasury Transactions Officer

Bank, Transfer Agency
Bank / Fund Administration
Salary negotiable
Contract Type:
Closing Date:


KR Recruitment Luxembourg is delighted to be exclusively recruiting a Banking & Treasury Transactions Officer for a leading trading group based in Luxembourg.


Main responsibilities

  • Management of the day-to-day funds transfer activities
  • Control, validation and follow up of daily transactions
  • Process and follow up of Securities transactions and settlement
  • Participation on Nostro reconciliation pending items
  • Daily control of SWIFT messages
  • Ad-hoc tasks


Candidate’s profile

  • 3 to 5 years of experience in Fund Administration such as TA Reconciliations
  • Fluent in English
  • A good knowledge of SWIFT is essential, with Nostro constituting a distinct advantage
  • Knowledge of securities settlement rules
  • Very good knowledge of Swift and Microsoft Office
  • Very good communication skills and team spirit


For a confidential discussion to get more details regarding this role, please send your CV in the first instance to or call Aissatou SY, +352 27 85 30 27

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg City. Offering a flexible range of recruitment services, we specialize in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at