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Reconciliation & Cash Management Agent, Luxembourg

Luxembourg, LU, L-2015

Job ID: 8791

Would you like to join our operations team as a Cash Management Specialist? We are now looking for a Reconciliation & Cash Management Agent, Luxembourg to provide operational support to the transfer agency desk all related to cash flows.

Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients.

About this opportunity

Welcome to the Cash Management and Registration team. We add value by improving every day developing new and innovative ways of achieving specific goals, while providing high quality service under tight deadlines. 
As the Reconciliation & Cash Management Agent, Luxembourg you’ll play a valuable role in interacting with various internal and external teams, including portfolio management and client service. You will coordinate information that is critical to the investment process and will gain increasing responsibilities in performing a variety of cash management and operations activities.

What you’ll be doing:

  • Intra-day cash accounts control
  • Daily reconciliation of all bank accounts, handle related queries in a professional and timely manner
  • Overdraft management – identify and report all overdrafts for immediate resolution
  • Report on reconciliation items, provide detailed analysis of outstanding items

You’ll join one of the fastest growing European asset managers. A company with Nordic values and whose mission is to provide returns with responsibility. The role is based in Luxembourg, a growing financial service hub in the heart of Europe.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  

To succeed in this role, we believe that you:

  • Are capable to work collaboratively across functional teams
  • Have solid research skills and problem-solving capabilities
  • Have high attention to detail and extreme accuracy with numerical calculation


Your experience and background: 

  • 2 years of experience in Transfer Agency, e.g. in Cash Management
  • Solid understanding of reconciliations tasks
  • Good understanding of swift environment
  • As a person you are structured, self-starter, flexible and able to work under tight deadlines
  • You enjoy contributing to the team and communicate clearly without effort in English, our common working language


If this sounds like you, get in touch!


Next steps

Submit your application no later than 30/06/2022.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.


Only for candidates in Sweden - for union information, please contact Finansförbundet at or SACO at


Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.

Department:  Cash management

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