CrawlJobs Logo

Securities Processing Officer

Luxembourg, Luxembourg · Job Posted June 10, 2026
Apply Position
Job Link Share

Job Description

The Security Processing Officer is responsible for ensuring accurate and timely processing and settlement of financial transactions including securities, precious metals, and cash while maintaining regulatory compliance and minimizing operational risk.

Job Responsibility

  • Participates in all activities related to the processing and settlement of securities operations with third party broker, our Execution desk
  • Ensure timely matching and confirmation of trades with counterparties and custodians
  • Ensure the accuracy, timeliness and completeness of all transactions, monitor trading activity on the various OMS used within the bank (manual interventions, updates, cancellation , follow up of dashboards, validations, reco), the follow-up of the payment subscription, the reimbursements
  • Monitor foreign exchange operations linked to securities transactions
  • Follow up of failed transactions, liaise with custodians, counterparties, to resolve settlement issues and ensure smooth transaction flow and justify all pending trades
  • Establish good contacts with other departments that play a role in the securities lifecycle: front and middle offices, corporate actions and income departments, tax department
  • Identify and escalate risks or operational issues
  • Reconcile positions in case of breaks by identifying discrepancies between internal and external records, investigating root causes, and ensuring timely resolution to maintain data integrity and minimize operational risk
  • Management of the securities database depending on the working entity
  • Contribute to process improvements and operational efficiency
  • Versatility to reinforce teams within the whole Securities Pillar during high activity periods

Requirements

  • Higher Education (University / Bachelor)
  • At least 3 years experience in a similar role
  • Knowledge of financial instruments (equities, bonds, funds, (reverse) convertibles, derivatives, forwards, ...)
  • Knowledge of market rules and local CSDs
  • Familiarity with settlement systems (Clearstream, Allfunds..)
  • Knowledge of financial data platforms/providers (Bloomberg, Six-Telekurs,…)
  • Knowledge of Swift
  • Fluent in English

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Securities Processing Officer

8 matching positions

Securities Processing Associate

The Securities Processing Associate (Account Transfers) will join our growing op...
Location
Location
United States of America , Austin
Salary
Salary:
Not provided
apexclearing.com Logo
Apex Clearing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent verbal and written communication skills including the ability to adapt messaging based on the audience
  • Ability to make independent risk-based decisions as well as escalate appropriately
  • Ability to interpret an extremely high level of detail and succinctly summarize for audiences internally and externally
  • Detail-oriented and focused on customer satisfaction
  • Understanding of Microsoft office tools including Excel
  • Strong customer service and problem solving skills
  • Ability to multitask and prioritize while maintaining strong attention to detail
  • Requires excellent data gathering and analysis skills, utilizing reports, spreadsheets, web-based applications, and other software tools (SQL, Microsoft office, and Google Work suite)
  • Assist manager with daily supervisory oversight, training staff and implementing new policies and procedures
  • Strong knowledge of or experience in Core Brokerage Operations functions
Job Responsibility
Job Responsibility
  • Ensure client inquiries are addressed and completed in accordance with service level agreement guidelines
  • Work with and offer assistance to internal and external customers with daily incoming and outgoing ACAT and Non ACAT requests
  • Review and complete daily supervisory oversight, providing updates to seniors and management
  • Ensure ACAT requests are processed while adhering to processing deadlines
  • Respond to inquiries in a professional and timely manner, escalating issues to seniors and management when necessary
  • Maintain familiarity with ACAT regulations and industry standards that govern both ACAT and non-ACAT transfers
  • Able to identify documentation/processing irregularities and outline corrective measures
What we offer
What we offer
  • Healthcare benefits (medical, dental and vision, EAP)
  • competitive PTO
  • 401k match
  • parental leave
  • HSA contribution match
  • paid subscription to the Calm app
  • generous external learning and tuition reimbursement benefits
  • Fulltime
Read More
Arrow Right

Office Services Associate

We are looking for a detail-oriented Office Services Associate to support daily ...
Location
Location
United States , Chicago
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or equivalent is required
  • At least 1 year of office services experience, ideally within a legal, banking, or large corporate environment
  • Working knowledge of back-office support functions, including copying, scanning, mail distribution, and document handling
  • Strong customer service and communication skills with the ability to build effective working relationships with clients and colleagues
  • Demonstrated attention to detail, sound organizational ability, and a consistent approach to meeting deadlines
  • Ability to manage confidential documents and exercise good judgment when handling sensitive information
  • Comfortable making routine decisions independently, solving basic operational problems, and escalating issues when appropriate
  • Ability to work efficiently in a team-oriented, fast-paced environment and regularly lift up to 50 lbs
Job Responsibility
Job Responsibility
  • Manage incoming office service requests by reviewing job details, confirming instructions, and recording work through appropriate tracking methods
  • Complete copying, scanning, mail handling, and document intake tasks in accordance with established service procedures and client expectations
  • Organize assignments by deadline and production priority to ensure work is processed, finished, and delivered on schedule
  • Communicate promptly with supervisors or client contacts regarding unclear instructions, scheduling concerns, or service issues that may affect completion times
  • Perform basic troubleshooting on office equipment and replenish paper, toner, and other production supplies to keep operations running smoothly
  • Inspect completed work for accuracy and presentation, and contribute to quality checks on team output when needed
  • Handle sensitive materials with discretion and follow company and client policies related to confidentiality, security, and workplace procedures
  • Support additional front-of-house or facility-related services, such as reception, hospitality, or audio/visual coordination, based on business needs
  • Lift and move boxes, paper, and other materials as required to support daily service activity and mail or reprographics operations
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Environment Support Analyst

Location
Location
India , Pune
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Working Experience in Application Support, Maintain High availability of non-production environments by managing proactive and effective monitoring & alerting of test infrastructure
  • Address and remediate various non-prod server’s infrastructure vulnerabilities across corporate business unit as per bank standards. Automate and advancement of the patching workflow using Ansible and Chef automation tools
  • Preserve and enhance the knowledge base of Environment Monitoring and Automation activities by appropriate documentations
  • Can quickly identify Infrastructure issues and do an RCA and run Triage calls to resolve issues end to end
Job Responsibility
Job Responsibility
  • Spearhead the evolution of our infrastructure and deployment pipelines, driving innovation and operational excellence
  • Harness cutting-edge technology to build and manage robust, scalable and secure infrastructure, ensuring seamless delivery of our digital solutions
  • Provision of technical support for the service management function to resolve more complex issues for a specific client of group of clients
  • Develop the support model and service offering to improve the service to customers and stakeholders
  • Execution of preventative maintenance tasks on hardware and software and utilisation of monitoring tools/metrics to identify, prevent and address potential issues and ensure optimal performance
  • Maintenance of a knowledge base containing detailed documentation of resolved cases for future reference, self-service opportunities and knowledge sharing
  • Analysis of system logs, error messages and user reports to identify the root causes of hardware, software and network issues, and providing a resolution to these issues by fixing or replacing faulty hardware components, reinstalling software, or applying configuration changes
  • Automation, monitoring enhancements, capacity management, resiliency, business continuity management, front office specific support and stakeholder management
  • Identification and remediation or raising, through appropriate process, of potential service impacting risks and issues
  • Proactively assess support activities implementing automations where appropriate to maintain stability and drive efficiency
What we offer
What we offer
  • Competitive holiday allowance
  • Life assurance
  • Private medical care
  • Pension contribution
  • Fulltime
Read More
Arrow Right

Workplace Experience Coordinator

Location
Location
United States , Atlanta
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or equivalent required, along with 2-3 years of experience in front desk support, workplace services, office coordination, or a related setting
  • Demonstrated ability to work within established procedures while handling a variety of office processes, service requests, and operational tasks
  • Strong customer service skills with the ability to communicate clearly and professionally with employees, visitors, vendors, and internal teams
  • Proficiency with Microsoft Office applications, including Word, Excel, and Outlook, for daily coordination, communication, and documentation
  • Solid organizational skills with careful attention to detail and the ability to manage multiple priorities in a busy office environment
  • Sound judgment and problem-solving ability, including selecting practical solutions to routine and moderately complex issues independently
Job Responsibility
Job Responsibility
  • Welcome visitors and staff in a courteous manner, manage sign-in activity, provide access credentials, and guide guests in accordance with site security practices
  • Coordinate visitor-related arrangements, including parking access, meeting support, and hospitality requests to ensure a positive on-site experience
  • Oversee incoming and outgoing mail, package handling, scanning, and print support so office communications and materials are processed accurately and on time
  • Submit and monitor janitorial and maintenance requests, partner with vendors or building support teams, and follow through on workplace issues until resolved
  • Provide day-to-day administrative assistance such as ordering and organizing office supplies, preparing meeting spaces, and helping maintain shared equipment
  • Create and format workplace or client-facing documents and materials that align with brand and presentation standards
  • Respond to questions, service concerns, and workplace issues from employees, guests, and colleagues, escalating matters when additional support is needed
  • Follow site-specific emergency and safety procedures and communicate with appropriate contacts to support building security and occupant well-being
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Account Executive - Commercial Electronic Security

Allied Universal® Technology Services is hiring an Account Executive. The Accoun...
Location
Location
United States , Charlotte
Salary
Salary:
Not provided
aus.com Logo
Allied Universal®
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Must possess one of the following: Bachelor’s degree in Business, Business Development or related field
  • Associate’s degree in Business, Business Development or related field with a minimum of five (5) years of outside sales experience in a Business-to-Business environment selling a technical solution
  • High school diploma with a minimum of ten (10) years of outside sales experience in a Business-to-Business environment
  • Current driver’s license if driving a company vehicle or personal vehicle while conducting business (e.g., client visits, attending networking events)
  • Minimum of three (3) years of outside sales experience in a Business-to-Business environment selling a technical solution
  • Results-Driven: Consultative sales professional with a proven record of exceeding goals
  • Relationship Builder: Knowledgeable and experienced in developing long-term client relationships and delivering high-quality service
  • Organized and Strategic: Skilled in planning for cold calling, client meetings and site walks throughout the territory while consistently reporting on goal tracking and achievement
  • Exceptional Communicator: Strong interpersonal and presentation skills, adept at crafting compelling presentations and written communications
  • Brand Builder: Experienced in brand development using networks, associations, and social media for effective prospecting
Job Responsibility
Job Responsibility
  • Business Development: Create and execute growth plans for a designated territory, aiming to expand Allied Universal® Technology Services' market share across diverse industries
  • Sales Process Management: Oversee the full sales cycle, from prospecting (via self-sourced and company leads) to proposal, pricing, contract negotiation, tailored presentations, and post-close implementation
  • Goal Achievement: Consistently exceed sales targets by driving new business throughout the territory, increasing project support and service offerings with current customers and partnering with the Director of Strategic Solutions for cross-selling opportunities with current physical security guarding clients
  • Solution Presentation: Deliver presentations of Allied Universal® Technology Services' security solutions, including installation, service, maintenance agreements, and hosted managed services
  • Account Management: Foster consultative relationships with clients, partners, and stakeholders for sustained business growth while collaborating with Project Managers to ensure consistent service delivery
  • Efficient Scheduling: Strategically manage travel and appointments to maximize client interactions
  • Market Awareness: Stay informed on industry trends, competitor activities, and emerging technologies to uncover new business opportunities
  • Performance Reporting: Track and report on sales pipeline and goal progress through CRM and regular updates to senior management
What we offer
What we offer
  • Medical, dental, vision, retirement plan, basic life, AD&D, and disability insurance
  • Eight paid holidays annually, five sick days, and four personal days
  • Vacation time is offered at an accrual rate of 3.08 hours biweekly
  • Fulltime
Read More
Arrow Right

Business Operations Specialist

At Boeing, we innovate and collaborate to make the world a better place. We’re c...
Location
Location
China , Beijing
Salary
Salary:
Not provided
boeing.com Logo
Boeing
Expiration Date
June 16, 2026
Flip Icon
Requirements
Requirements
  • Minimum 3 years of experience in business operations or a related function within a multinational corporation (MNC)
  • Bachelor's degree
  • Intermediate English proficiency (reading, writing, and speaking)
  • Intermediate computer skills (office productivity tools and common business systems)
Job Responsibility
Job Responsibility
  • Manage day-to-day workplace operations as assigned, including overseeing and assisting in front of house as required
  • Perform bi-weekly GEMBA walks in workplace, identify & implement opportunities for improvements to ensure safe, secure and compliant workplace
  • Manage purchase requisitions, invoice processing and related processes in compliant and efficient manner
  • Lead Enhancing Operational Excellence initiative for China under the guidance of BGES Manager, by identifying and implementing Kaizen opportunities in our processes, costs and workplace operations
  • Track, maintain, analyze and report cost performance against budget for China
  • Partner with cross country and regional BGES team on sustainability related initiatives for China, under the guidance of BGES Manager and Global BGES sustainability focal
  • Develop, update and maintain Standard Operating Procedures (SOPs) for all workplace operations under the guidance of BGES team
  • Provide support for workplace and site operations other than Beijing, as assigned
  • Undertake additional tasks assigned by BGES Manager, including supporting tasks related to Boeing Global, as assigned
What we offer
What we offer
  • Competitive base pay and incentive programs
  • Industry-leading tuition assistance program pays your institution directly
  • Resources and opportunities to grow your career
  • Up to $10,000 match when you support your favorite nonprofit organizations
  • Fulltime
!
Read More
Arrow Right

Medicines Data Information Officer

Job Title: Medicines Data Information Officer Band: 3 Pay: £12.75 per hour Assig...
Location
Location
United Kingdom , Newcastle upon Tyne
Salary
Salary:
12.75 GBP / Hour
brookstreet.co.uk Logo
Brook-St Hiredonline
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong attention to detail and organisational skills
  • Good communication skills
  • Ability to work collaboratively in a team environment
Job Responsibility
Job Responsibility
  • Collect, analyse, and update medicines data accurately
  • Liaise with suppliers, manufacturers, contractors, and NHS teams
  • Work efficiently to meet deadlines and performance targets
  • Assist with training colleagues and support process improvements
  • Ensure security and confidentiality of all data
  • Fulltime
Read More
Arrow Right

Relief Security Officer

Location
Location
United Kingdom , Port Talbot
Salary
Salary:
13.63 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent communication skills and a strong customer focus
  • A valid SIA Front-Line License - essential
  • A valid UK Driving License - essential
  • Confidence and ability to establish and maintain good and effective working relationships at all levels
  • Ability to work to deadlines, multitasking and working under pressure
  • Excellent IT Skills including Microsoft Software Packages (e.g. Excel)
  • Full UK Driving License and own vehicle or reliable transport
  • Able to achieve vetting to BS7858 Standards
Job Responsibility
Job Responsibility
  • Maintain overall surveillance of the site, carrying out regular site patrols and recording these as per Corps and Customer requirements
  • Ensuring all visitors and contractors to site are correctly briefed, sign in and out of the site
  • Record the entry and exit of delivery whilst on site, including processing of paperwork in line with site quality procedures
  • To ensure that patrols are carried out and to the correct standards
  • Set and unset primary and secondary alarm security systems for out of hours security provision if applicable
  • Comply with site waste management procedures
  • Complete documents as required including daily occurrence log, shift handover, incident/accident records and any site-specific reports
  • Ensure you are familiar with Assignment Instructions, Risk Assessments, and other quality & safety documents
  • advise Corps Duty Manager and/or client personnel on any changes or recommendations to improve
  • Maintain your own training records via Corps Colleague Portal such that your skills remain up to date, and in particular your first aid and fire marshal training is in accordance with legislative guidelines
What we offer
What we offer
  • Company sick pay scheme
  • Paid SIA license renewals
  • Enhanced Family Leave Pay
  • Cycle to Work Scheme
  • High staff discounts & rewards scheme
  • Access to Digital GP
  • Excellent pension scheme
  • Death in Service - £5000
  • Recruitment bonus scheme
  • New business lead scheme
  • Fulltime
Read More
Arrow Right