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Securities settlement and master data officer

Date: Jan 10, 2019

Location: Luxembourg, LU

Company: Intesa Sanpaolo Group

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.
It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements:

Scope and Purpose


Fideuram Bank Luxembourg is looking for a Securities settlement and master data Officer based in Luxembourg. The Securities settlement and master data Officer will support the securities settlement team and ensure the update of the financial instruments database. In particular: • To manage incoming and outgoing swift messages • To process settlement for exceptions, fails, recalls, substitutions • To manage securities operations related to all swift messages MT 5XX and release within the cut-off deadlines • Investigate and monitor all queries raised up by the fund managers • To check financial instruments data 

Required Experience


• Have a sound knowledge of securities reference data, at least 4 years of experience • Excellent communication skills • Good relationship skills and teamworking ability 

Competencies Required


• University degree in Economics / Finance • Fluent in French and English. 


Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

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