Dealing Officer

il y a 2 semaines


Luxembourg City Lombard International Assurance S.A. Temps plein
About the Role

Lombard International Assurance S.A. is seeking a skilled Dealing Officer to join our team. As a key member of our dealing activities, you will be responsible for processing trading management tasks arising from our distribution channels.

Key Responsibilities
  • Verify dealing instructions to ensure alignment with investment strategy and compliance rules.
  • Transmit dealing instructions to custodian banks in a timely and quality manner.
  • Ensure accurate execution and settlement of dealing instructions.
  • Instruct cash management deals according to specific agreements.
  • Handle day-to-day queries from partners and others related to dealing instructions.
  • Ensure proper documentation and handling of daily activities for outsourced internal collective funds.
Requirements
  • Graduation from University or Business School, preferably in Accounting, Economics, Finance, Banking, or similar field.
  • Relevant experience in a similar position is an advantage.
  • Demonstrated insight into the finance industry.
  • Ability to work with figures and strong analytical skills.
  • Well-organized and serious with a methodical approach.
  • Ability to work autonomously and show strong team spirit.
  • Ability to take initiatives and deliver within tight deadlines.
  • Confident and professional approach to deal with clients and colleagues.
  • Excellent communication skills to interact directly with external parties.
  • Good knowledge of MS Office, especially Excel.
  • Good level of English and French, both verbally and in writing.
About Us

Lombard International Assurance S.A. is a leading European provider of cross-border wealth, estate, and succession planning solutions. We operate in a well-established and fast-growing segment of the financial services industry. Our team is diverse, with over 50 nationalities, and we are committed to extending equal employment opportunities to all individuals.


  • Dealing Officer

    il y a 2 semaines


    Luxembourg City Lombard International Assurance S.A. Temps plein

    About Lombard International Assurance S.A.Lombard International Assurance S.A. is a leading European provider of cross-border wealth, estate, and succession planning solutions. Our expertise spans over 30 years, with a strong presence in 7 countries and a diverse team of 450+ professionals from 50 nationalities.Our MissionWe strive to protect, preserve, and...


  • Luxembourg Dexter International Temps plein

    On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring an “Officer - Dealing Desk (M/F/d)”. **Your responsibilities**: - Monitoring and processing of different error reports as well as final executions of trades placed with relevant counterparties - Verifying dealing instructions in line with compliance policies (AML/KYC) -...

  • Dealing Specialist

    il y a 2 semaines


    Luxembourg City Lombard International Assurance S.A. Temps plein

    About the RoleLombard International Assurance S.A. is seeking a highly skilled Dealing Specialist to join our team. As a key member of our operations department, you will be responsible for processing dealing activities arising from our distribution channels and executing trades with our custodian banks.Key ResponsibilitiesVerify dealing instructions against...


  • Luxembourg State Street Corporation Temps plein

    Dealing Oversight, Senior Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...


  • Luxembourg State Street Corporation Temps plein

    Dealing State Street Clients, Senior Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...

  • Transfer Agent

    Il y a 5 mois


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Dealing Fund Setup, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation.IFDSL services and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Senior Analyst- Dealing

    Il y a 5 mois


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Dealing Specialist

    Il y a 4 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate 1 (6 Months Fixed Term Contract) **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by...

  • Dealing Specialist

    Il y a 5 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - Fund Events, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Transfer Agent

    il y a 1 mois


    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing State Street Clients, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings,...

  • Dealing Specialist

    Il y a 5 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc....

  • Transfer Agent

    Il y a 5 mois


    Luxembourg State Street Corporation Temps plein

    Transfer Agent - Dealing Fund Events, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...

  • Dealing Specialist

    Il y a 5 mois


    Luxembourg State Street Corporation Temps plein

    Dealing Specialist - State Street Clients, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc....