Fund Dealing Officer H/F

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.


Missions:

• 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

Profile:

• Master's degree in finance, economics, applied sciences
• At least 7 years of proven experience in fund trading within a platform or a Custodian Bank
• Solid 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 clients
• Excellent oral and written communication skills in English and French
• Ability to evaluate and improve the current workflows to provide best-in-class services
• Ability to work under pressure, keep within tight deadlines, multi-tasking and decision-making Solid communication skills
• Critical 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