Senior Analyst Middle Office M/W

Senior Analyst Middle Office M/W

Are you an enthusiastic person who thinks in networks and has an entrepreneurial mindset? Then you'll feel right at home with us. The Operations division is where everything at VP Bank comes together. Our specialists keep things running smoothly and maintain a holistic view of everything that happens at VP Bank. We are an open-minded team, work-ing together to take us all a step further as a bank every day.

Your challenge

• 1st level support in operational matters between Front Office and Back Office (e.g. payments, settlement, securities processing, corporate actions)
• Participate in the onboarding of new clients (private banking, institutions and funds) and in the implementation of a smooth and efficient operational setup for newly accepted fund clients / fund projects
• Instruct cash and security deliveries for on- and off-boardings
• Handle fee bookings
• E-Banking User administration.
• Executing daily reconciliation tasks (cash and securities) and prepare related management reporting
• Perform outsourcing controls related to regulatory reporting
• Clarification of tax-related questions related to reclaims and corporate actions
• Participate in internal operational projects and task forces, such as the implementation of solutions to automate workflows, system- and maintenance enhancement
• Participate in reviews of various Operating Memorandums, Service Level Agreements, etc. and policies, procedures, manual guides and checklists.

Your profile

• Bachelor's degree or equivalent, with a minimum of 2 years experience in operations/back office or similar
• Strong team player with an open mindset
• High degree of service orientation
• Aptitude for learning and development in a dynamic environment
• Ability to think creatively and analytically to solve complex problems, and to identify improvement opportunities in existing processes and controls
• Fluent in English, strong German skills are considered as an asset (written and spoken).
• Profound knowledge of the regulatory framework for investment fund business will be considered as advantage.

In the event of an Employment we will ask you to present a criminal record.

Your benefits

Our employees are our pride and joy. VP Bank considers it as important to give something back and to contribute to the well-being of each and every individual. We strive to do this every day. VP Bank employees enjoy respectful and fair treatment and also receive a wide range of benefits.

Your new working environment

With our location in Luxembourg, we have been represented in the Grand Duchy since 1988. VP Bank (Luxembourg) SA is a wholly owned subsidiary of VP Bank Group. To this day, it is the only bank in the Grand Duchy with its head office in Liechtenstein. For over 30 years, our team of about 120 employees has stood for high quality wealth management and investment consulting with a personal touch.