Associate Transaction Processing and Management Officers – based in Luxembourg
hace 1 minuto
These positions are based at our Luxembourg headquarters and requires regular office presence.
The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.
The
EIB
, the European Union's bank, is seeking to recruit for its Finance Directorate (FI), Planning and Settlement of Operations Department (PRO), Transaction Processing Borrowing and Treasury Division (TPBT), Borrowings and Derivatives Markets Unit (BDM) and Money and Securities Markets Unit (MSM) at its headquarters in Luxembourg, two
Associate Transaction Processing and Management Officers*.
These are full-time positions at grade 4 for which the EIB offers a permanent contract.
Panel interviews are anticipated for March/ April 2026.
Purpose
You will contribute to the daily payment transaction processing in order to enable fulfilment of the bank's commitments in a timely and accurate manner and limit the EIB operational and reputational risks.
You will also support the activity of the funding functions of the Bank by ensuring end controls and validations on EIB borrowings and derivatives, as well as activation of events and the legal documentation of derivatives transactions, are in order to enable the fulfilment of the Bank's commitments in a timely and accurate manner thereby ensuring the achievement of the EIB objectives.
Operating Network
You will work within a division composed of two teams (the Borrowings and Derivatives Market unit -BDM- and the Money and Securities Market Unit -MSM-) operating as a pool of competencies.
Depending on your profile and the division's needs, you may be assigned to either team. The position involves regular contacts with front-office teams, risk management, legal, business analysts as well as our cash management's back-office.
More context on volume: debt management with a volume of €400 billion and a Derivatives portfolio of €650 billion. +/- 700 swap contracts per year and +/- events management of 6.000 outstanding transactions.
The timely processing of all transactions and a proactive and intelligent intervention in case of anticipated or real problems are key to ensuring a well-functioning and effective back-office.
Accountabilities
EXECUTION OF TRANSACTION PROCESSING IN THE BORROWING AREA
End-to-end responsibility to execute the actions required to follow-up Borrowing and Derivatives operations during their whole life cycle, ensuring quality control and respect of deadlines.
Execute Derivatives Legal Documentation processes, under the supervision and with the support of Division Head/Deputy Head, in line with articulated guidelines and procedures.
EXECUTION OF TRANSACTION PROCESSING IN THE TREASURY AREA
Check the correctness of treasury transactions and ensure timely sending of confirmation and settlement messages to reduce operational and settlement risk.
EXECUTION OF LOAN SUBSTITUTE PROCESSING IN THE TREASURY AREA
Responsible for providing an operational review of contracts with the aim of maximum STP for new loan substitute transactions (DVP settlement if possible).
- Check the correctness of loan substitute transactions and ensure timely sending of confirmation and settlement messages to reduce operational and settlement risk.
Management of retrocession payments and any other events during the life of the transactions.
ANALYSE AND RESOLVE OPERATIONAL PROBLEMS
In case of problems such as settlement failure, misconfiguration of an instrument, act quickly and accurately to analyse and resolve as efficiently as possible to keep settlement claims and overdraft costs low.
IMPLEMENTATION AND UPDATE OF PROCEDURES
Contribute to the implementation of strategy/policy for the unit through the correct use and ongoing improvement of procedures to facilitate quick and effective TP intervention, especially in a crisis situation. Be part of the Business Continuity exercise if required.
IT SYSTEM CHECKS & UPGRADES
Monitor the performance of IT tools, report problems and participate in testing of IT upgrades to maintain the integrity of FK data and processes at all times.
PARTICIPATION IN SPECIAL PROJECTS
Participate in projects that can go beyond the strict boundaries of your core activity.
Qualifications
- University degree (minimum an equivalent to a Bachelor), preferably in a business-related field (finance or economics).
- Minimum 3 years of relevant professional experience, ideally in a Derivatives and Documentation or Treasury Back Office.
- In-depth knowledge of frequently used SWIFT messages (particularly confirmation and settlement message types) is required to facilitate the smooth settlement of transactions.
- Solid knowledge of ISDA regulations.
- Knowledge of major market data systems providers (e.g. Bloomberg, Reuters).
- Understanding of new financial products and complex derivatives.
- Knowledge of EIB's borrowing, Treasury and derivatives instruments, activities and processes is a distinct advantage.
- Knowledge of EIB's Loan Substitute product is a distinct advantage.
- Knowledge in the use of the Bank's core system (WSS - Finance Kit) is a plus.
- Excellent knowledge of English and/or French (***) with a good command of the other. Knowledge of other EU languages would be an advantage.
Competencies
Find out more about EIB core competencies
here
(***) Unless stated explicitly as a required qualification, a good command of French is not a pre-requisite for hire. As both English and French are however official working languages of the EIB, proficiency in both languages is a pre-requisite for your future career development. Any language clause in your contract must be fulfilled in order for you to be eligible for a promotion (either via the annual appraisal cycle or via an internal selection process). Proficiency is understood to mean the attainment of level 5 of the Inter Institutional language courses, corresponding to B1.2 of the Common European Framework of Reference for Languages (CEFRL). The Bank offers appropriate training support.
We hire and value talent with unique characteristics, creating a work environment where they can be themselves. We believe that Diversity, Equity and Inclusion makes us a performing and innovative organisation. We encourage all suitably qualified and eligible candidates to apply regardless of their gender identity/expression, age, racial, ethnic and cultural background, religion and beliefs, sexual orientation, disability or neurodiversity.
We strongly invite applicants with a disability, neurodivergent profile or chronic condition to request reasonable accommodations at any stage during the recruitment process. Please contact the EIB Recruitment team who will ensure that your request is handled.
By applying for this position, you acknowledge the importance of maintaining the security and integrity of the Information of the EIB Group. In case of selection for the position you agree to comply with all measures (policies, controls, document classification and management) implemented by the EIB Group to prevent unauthorised disclosure of any information or any damage to the EIB Group reputation.
Deadline for applications:
4th February 2026
-
Rail Rolling Stock Sector Engineer – based in Luxembourg
hace 2 minutos
Madrid, Madrid, España European Investment Bank (EIB) A tiempo completoThis position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.TheEIB, the European Union's bank, is seeking to recruit for its Projects Directorate (PJ) – Mobility Department (MOBILITY)...
-
Associate Technology and Management Consultant
hace 3 minutos
Madrid, Madrid, España Celonis A tiempo completoWe're Celonis, the global leader in Process Intelligence technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing AI, data and intelligence at the core of business processes - and for that, we need your help. Care to join us?Location:Madrid for an onboarding period of two years...
-
Investment Associate
hace 51 segundos
Madrid, Madrid, España Aquila Capital A tiempo completoAquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...
-
Associate Technology and Management Consultant
hace 34 segundos
Madrid, Madrid, España Celonis A tiempo completoWe're Celonis, the global leader in Process Intelligence technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing AI, data and intelligence at the core of business processes - and for that, we need your help. Care to join us?Location:Looking for Australian / Korean citizens /...
-
Associate Director, M&A
hace 33 segundos
Madrid, Madrid, España Jinko Power A tiempo completoYour ResponsibilityAnalyze investment ideas through industry research, market research, macro-economy assessment, project risk to return analysis, and competitive analysis within Renewable Energy IndustryAble to run a project sale process including but not limited to preparing Investment Memorandum and Financial Model, originating investors, negotiating...
-
Corporate M&A Associate
hace 2 minutos
Madrid, Madrid, España Zelestra A tiempo completo*Location*Madrid, Spain*Mission*To support the Corporate M&A team in the execution of Zelestra's inorganic growth strategy, contributing to the identification, financial analysis, valuation, structuring, and execution of acquisitions in the energy sector, with a strong focus on renewable energy projects and platforms (PV, BESS, and wind). The role provides...
-
Investment Associate
hace 3 minutos
Madrid, Madrid, España CONREN TRAMWAY A tiempo completoWorking alongside a lean group of talented individuals, the Investment Senior Analyst/Associate will support the origination, underwriting, execution and financing of new logistics investment opportunities across the Iberian Peninsula, the refinancing of the existing portfolio and the execution of the Business Plans, contributing to the growth of the...
-
Risk Management Expert
hace 1 minuto
Madrid, Madrid, España MANGOPAY A tiempo completoMangopay is a wallet-based payment infrastructure built specifically for organisations with complex, multi-party fund flows. A pioneer in multi-party payments.Our solution optimises fund flows on behalf of the organisations we work with using wallets as programmable, composable building blocks.Mangopay's regulated platform collects payments, secures...
-
AFC Associate
hace 2 minutos
Madrid, Madrid, España N26 A tiempo completoAbout the opportunityWe are currently looking for an AFC Associate - SAR Delegate to join the Italian MLRO Team. In this role, you will provide critical support in the execution of key operational financial crime related tasks for the Italian Branch, working under the guidance of the Italian MLRO and the AFC Senior Associate(s).The AFC Associate will be...
-
Digital Signal Processing Engineer
hace 3 minutos
Madrid, Madrid, España ARQUIMEA A tiempo completoARQUIMEA, we are atechnology companyoperating globally and providing innovate solutions and products in highly demanding sectors.Our areas of activity areAerospace, Defense & Security, Big Science, Biotechnology and Fintech.We are looking for aDigital Signal Processing Engineerfor satellite communication applications with the mission of taking responsibility...