Fund Dealing Officer

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary About Fund Channel By joining Fund Channel, you are entering in a leading financial sector We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum) Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia. We are based on solid human relationships with clients, partners, and regulators. Certainly, together we make fund distribution easier. Responsibilities: In order to support the reinforcement of its activities, 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. 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. Monitoring daily operations performed by our clients on investments funds Management of clients’ requests on several dealing topics Cash accounts’ management 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 #J-18808-Ljbffr