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Fund Trading Agent (M/F) – Fixed term contract

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  To support our Global Business, based in Luxembourg Office, we are looking for a Fund Trading Agent (M/F) – Fixed term contract – to join our very dynamic organization. This function is suited to someone with a real motivation, hands-on attitude and able to propose creative solutions in a “start-up” working spirit.   WHAT YOU WILL BE RESPONSIBLE FOR (but not limited to): The key role of the Fund Trading Agent is to guarantee the proper and timely execution of the fund instructions consisting in: Processing of Client instructions (subscriptions, redemptions, switches) according to cut-off 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 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   The Fund Trading Agent displays effective trading processes management skills and understands the risks inherent to these activities and thus controls the trading flows, follows the processes validation steps and accuracy checks.   WHAT YOU BRING WITH YOU: Bac+2 or University degree in Finance; At least a minimum of 2 years of experience in Fund Dealing or Transfer Agency area; Good written and spoken English and French.  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; Good command of MS Office products;   WE OFFER: Competitive salary and benefits package. Attractive and flexible working environment in a fast-growing international company. If you are int…

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