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Fund Trading Agent (M/F)

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LE POSTE : For one of our clients, a financial institution located in Luxembourg city center, Sofitex Talent is currently looking for a Fund Trading Agent (M/F) Your tasks: – Processing of Client instructions (subscriptions, redemptions, switches) – Ensuring good receipt from the Transfer Agent – Following and resolving all order exceptions (Rejection, cancellation….) – Following-up pending instructions and requesting CN if necessary. – Matching and booking instructions with contract note received. – Responding to reconciliation requests. – Responding to client queries and requests – Exchange communication on a professional and efficient manner with other branches and department, ensuring to always maintain the top level in terms of quality of the relationship PROFIL RECHERCHÉ : – Bac+2 or University degree in Finance; – At least a minimum of 2 years of experience in Fund Dealing or Transfer Agency area; – Excellent written and spoken English. French or other languages is a plus; – Highly organized and could work within tight deadlines; – Strong team player and could communicate at all levels in / outside the organization; – Reliable, Flexible, Pro-active and Dynamic; – Very good command of MS Office products; Job…

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