Securities Processor Jobs in Luxembourg

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Securities Agency Officer

Your Day-to-Day:• Prepare, execute and monitor transactions related to Fiscal Agency activities• Handle Issuing & Paying Agency operations for securities transactions• Support Calculation Agency activities, ensuring accuracy of calculations and reporting• Manage transactions related to Commo ...

Legal Fund Operations Securities

Your areas of responsibility: Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating investment funds for which Universal-Investment-Luxembourg S.A. acts as management company. You will be in contact with our clients, internal ...

Securities Advisory & Trading Specialist

The Securities Trader is a strategic professional who stays abreast of financial market developments within own field and contributes to directional strategy by considering their application in their own job and the business. Recognized technical authority for an area within the business, with significant expert ...

Securities Advisory & Trading Specialist

The Securities Trader is a strategic professional who stays abreast of financial market developments within own field and contributes to directional strategy by considering their application in their own job and the business. Recognized technical authority for an area within the business, with significant exp ...

VIE Middle Officer / Securities Financing & REPO H/F

Description du poste Au sein du Département Banking Services, vous rejoindrez une des équipes du Securities Financing. Ces équipes sont en charge du suivi de la bonne intégration des flux des cessions temporaires (Repo, Prêt-Emprunt), de leur collatéralisation (margin call sur REPO et Prê ...

Banking Systems IT Engineer

To strengthen its IT department, our client is looking for an experienced professional who will contribute to the stability and evolution of the core banking systems supporting securities operations. As a Banking Systems IT Engineer, you will work in an Agile and DevOps environm ...

BI CSS Custody & Clearing Support

Your Day-to-Day:• Manage end-to-end onboarding and implementation activities related to Custody & Clearing operations• Support client migrations, account openings, fund events, transfers, and operational changes• Coordinate with internal teams and external stakeholders to en ...

SENIOR IT OPERATIONS & ENGINEERING SPECIALIST

Senior IT Operations & Engineering Specialist (Banking Systems) (m/f) Job description : In an Agile/DevOps environment organised in Tribes/Squads, you will join the Tribe Savings & Investments to work as an IT engineer for the securities domain. Your role will be to cover incident resolution, development/enhance ...

Product & Solution Development Manager (265723)

Purpose of the roleOwn the product and solutions portfolio for ArcelorMittal Tailored Blanks, driving profitable growth by turning customer needs into market-ready, manufacturable, high added value (HAV) offers. Main responsibilities and accountabilities Key success measu ...

SENIOR IT OPERATIONS & ENGINEERING SPECIALIST

Senior IT Operations & Engineering Specialist (Banking Systems) (m/f) Job description :In an Agile/DevOps environment organised in Tribes/Squads, you will join the Tribe Savings & Investments to work as an IT engineer for the securities domain. Your ...

Private Capital Transaction Framing Officer (M/F)

Private Capital Transaction Framing Officer (M/F)( Numéro de l'emploi : BNPSUC PC2023-49) BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a ma ...

MIDDLE OFFICER

MIDDLE OFFICER Main Responsibilities Middle officer I Payment Processing and Control Processing SEPA transfers (SCT / SCT Inst) and international SWIFT payments (MT103, MT202, pacs.008) Verifying the compliance of payment instructions: IBAN, BIC, beneficiary data, Verification of Payee (VoP) Detecting and managi ...

Fund Servicing Manager III

Join JPMorgan as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of ...

Senior AML/KYC Analyst (M/F)

Senior AML/KYC Analyst (M/F)( Numéro de l'emploi : TA KYC PC 2024) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-a ...

Product Manager Digital Trust & Partnerships (f/m/d)

Your area of work:As part of Clearstream Banking’s Collateral, Lending and Liquidity Solutions (CLLS), the Digital Trust team develops trusted, technology‑enabled products and services supporting the digital transformation of post‑trade, collateral management and securities lending.< ...

Private Capital – Officer Global Business Change Management

Private Capital – Officer Global Business Change Management ( Numéro de l'emploi : BNPSUC PCBCM) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, ...

German Speaking Remote Sales Development Representative (SDR)

German-Speaking Remote Sales Development Representative (SDR)Schedule: Part-time, 20 hours per week (Monday to Friday)Compensation: 15 Euros/hour + performance-based incentivesWork Location: Fully Remote</p ...

German Speaking Remote Sales Development Representative (SDR)

German-Speaking Remote Sales Development Representative (SDR)Schedule: Part-time, 20 hours per week (Monday to Friday)Compensation: 15 Euros/hour + performance-based incentivesWork Location: Fully Remote</p ...

Middle Office Officer

Main ResponsibilitiesPayment Processing and ControlProcessing SEPA transfers (SCT / SCT Inst) and international SWIFT payments (MT103, MT202, pacs.008)Verifying the compliance of payment instructions: IBAN, BIC, beneficiary data, Verification of Payee (VoP)<li ...

Senior Private Capital Depositary Officer (M/F)

Senior Private Capital Depositary Officer (M/F)( Numéro de l'emploi : BNP025012) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offeri ...

Regional Manager Western & Northern Europe

Located in the heart of Luxembourg city, the Luxembourg Stock Exchange (LuxSE) is home to over 49,000 international securities and gathers diverse and committed teams covering listing, trading, information services and of course, the Luxembourg Green Exchange (LGX) - the world’s leading platform dedicated to ...

Customer Service Specialist French Speaker (Remote)

Customer Service Specialist French Speaker (Remote)Training Start Date: 26/05/2026 tentativeContract: Freelance Cooperation AgreementAbout TalentWorldGroupAt TalentWorldGroup, we think globally and stri ...

VIE Operations Oversight Officer (12 months) H/F

Description du poste The Operations Oversight team is composed of 5 members and is responsible for performing ex-post controls on key operational and regulatory processes, including Net Asset Value (NAV), European Market Infrastructure Regulation (EMIR) reporting, reconciliations, and fin ...

Director, Sales and Relationship Management PA25Q4SEJH044

Job Description RoleCorporate Title:                DirectorFunctional Title:               Director, Sales and Relationship Manageme ...

Interim Finance Manager (Banking) – 6 Month Contract

Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking, private equity, insurance, industry…with a pragmatic, proactive and solution-driven approach.🎯 We strongly believe in the ideal of having the right peopl ...

Alternative Operations Pricing & Valuation Specialist, Officer

Who we are looking forWe are hiring a Japanese-speaking Custody Officer for within our Custody & Securities Services team. This is a long-term role with end-to-end accountability for delivering stable, high-quality custody service to our institutional clients.Why this role is important ...

Spontaneous Application

Universal-Investment is the largest independent investment company in the German-speaking world and market leader in Master KVGs and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities ...

V.I.E. Client Account Support Officer

Client Account Support Officer Banking operations processing International Volunteer Program Luxembourg, Luxembourg Hybrid Reference 25000JJW Start date 2026/01/01 Publication date 2025/10/13 Responsibilities Societe Generale Securities Services is one of the main ...

V.I.E. Operational Risk Analyst

Operational Risk Analyst Risks International Volunteer Program Luxembourg, Luxembourg Reference 25000KZB Start date 2026/01/01 Publication date 2025/10/22 Responsibilities SGSS Luxembourg’s Risk department oversees operational and credit risks. The team also coord ...

Director Head of Settlement Product (f/m/d)

Your area of work :We are seeking a visionary and experienced leader to join Clearstream as Head of Settlement Product. In this critical role, you will be accountable for defining and driving the strategy, development, and evolution of all settlement‑related products and services. You will l ...

Valuations / Pricing, Associate 2

FunctionCorporate Action EmployeeDepartmentSecurities ServicesMissionEnsure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in placeReplace an absent Staff Member within the Section</l ...

Fund Accounting Officer

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. </ ...

Stage Debt & Loan Solutions (H/F)

Stage - Debt & Loan Solutions (H/F)( Numéro de l'emploi : BNP024660) BNP Paribas SA , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering c ...

Fund Services Officer French Speaker

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. </ ...

Fund Services Officer (Special Purpose Vehicles)

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. </ ...

Fund Services Accountant French Speaker

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. </ ...

Privacy & Data Protection Expert

Privacy & Data Protection Expert What if your career could have a lasting impact on you, and on the world? Here at EY, you’ll have the chance to build a truly exceptional experience. We’ll empower you with the latest technology, surround you with high-performing teams, and provid ...

Assistant Manager Corporate Services

Tasks : In‑depth knowledge of the legal framework and statutory provisions applicable to corporate secretarial and governance activities.Oversight of a client portfolio, covering all aspects of the corporate administration of domiciled entities throughout their lifecycle.</l ...

Fund Services Accountant Real Estate

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.</p ...

VIE Operations Oversight Officer (12 months) H/F

Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du posteVIE - Operations Oversight Officer (12 months) H/F Type de contratVIE Dur ...

VIE Financing Officer (Financing & MO Agency) Private Equity & Real Estate Solutions H/F

Description du poste VIEPrise de fonction : 1er mai 2026Durée : 12 moisCreated in 2013, the Private Equity, Real Estate Solutions (PERES) department of CACEIS Bank aims to develop Alternative Funds management activities within the CACEIS group. The PE ...

Mid Level Banking and Finance Lawyer (f/m/x)

We are seeking a Banking Finance Lawyer to join a Top Tier Law Firm based in Luxembourg.Why applying? Gain exposure to high-profile banking & finance matters: Collaborate with leading financial institutions and corporations on complex transactions.Work in a ...

Stage Juriste Métier Titres H/F

Stage Juriste Métier Titres - H/F Autres Stage Luxembourg, Luxembourg Référence 25000K7T Date de début 10/11/2025 Date de publication 09/10/2025 Vos missions au quotidien Mission principale : La Société Générale est l’un des tout premiers groupes de service ...

Senior Associate Valuation & Modelling (m/f/d)

Description & SummaryYour mission:A career in our Valuation and Modeling practice, within our Deals Corporate Finance Services team, willprovideyou the opportunity to support clients in understanding and quantifying the value of businesses and the implications of investment choices ...

SENIOR REPORTING OFFICER US GAAP PERE

Senior reporting officer US GAAP - Private Equity & Real Estate Solutions Overview As part of the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team, responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You will w ...

Fund Administration

Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within scheduleReconciling outstanding units against the transfer agentReconciling all assets with the custodian banks o ...

Direct Custody Product Development Managing Director International

At a GlanceTasks: Lead product development for Direct Custody across EMEA, MENA&APAC, including market infrastructure, settlement, asset servicing, and platform modernization.Company: Join State Street, a global leader in custodian banking, asset servicing, and ...

Custody Service Back Office Team Leader

Job DescriptionJob purpose:In order to cope with increasing business needs, we are looking for a custody service back-office Team leader to join our fast-growing department.     Responsibilities would be, but not be limited to, ...

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    Securities Processor Jobs in Luxembourg Job Search Guide, Trends and Insights