Permanent Contract

Fund Dealing Officer H/F

Modified on 21/12/2024

  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93877

Job description

In order to support the reinforcement of its activities and in link with the launch of new services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting involved in the setup and update of our procedures. Our clients are Distributors or Corporates investing in various types of funds, mutual funds, ETFs, Money Market funds and Hedge Funds.

You will report to the Fund Dealing Team Manager, and will be based in our Head Offices in Luxembourg, while having the opportunity to evolve in a fast-growing environment where we value empowerment and integrity.

Complément

·         Transmission and monitoring of daily operations performed by our clients on investments funds
·         Management of internal and external clients’ requests on several dealing topics, with a broader knowledge of the activity
·         Cash management and account reconciliation
·         Monitoring of assets
·         Management of reporting needs for clients and regulators
·         Monitoring the quality of service of our providers to check the compliance with the SLAs
·         Update of relevant procedures and controls
·         Client invoicing
·         Providers’ costs monitoring

    • Starting date
    • 01/02/2024
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • Master's degree in finance, economics, applied sciences
      At least 7 years of proven experience in fund trading within a platform or a Custodian BankSolid knowledge of the funds’ industry. Experience in Money Market Funds will be considered as an asset.Proven experience of client contact, demonstrating ability to communicate with clientsExcellent oral and written communication skills in English and French
    • Minimum experience level
    • 6-10 years
    • Compétences recherchées
    • Ability to evaluate and improve the current workflows to provide best-in-class servicesAbility to work under pressure, keep within tight deadlines, multi-tasking and decision-making Solid communication skillsCritical thinking mindset and results driven attitude while being attentive to details Strong motivation to work in a quickly growing, dynamic and challenging environment.
    • IT tools
    • word, excel, ppt
    • Languages
    • French / English
  • Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets. With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3]. Amundi, a trusted partner, working every day in the interest of its clients and society [1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021 [2] Boston, Dublin, London, Milan, Paris and Tokyo [3] Amundi data including Lyxor as at 31/03/2022 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

Fund Dealing Officer H/F

Published the 08/11/2024

Permanent Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93877

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