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Fund Dealing Officer

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Opvolging van de dagelijkse verrichtingen van onze klanten: Inschrijving, aflossing, overschrijving, enz.Verwerking van dagelijkse verzoeken van klanten (lopende orders, betalingen, nieuwe fondsen, enz.).Beheer van klantenrekeningen (effecten en contanten) en afstemming met...
**Description**
- Opvolging van de dagelijkse verrichtingen van onze klanten: Inschrijving, aflossing, overschrijving, enz.
- Verwerking van dagelijkse verzoeken van klanten (lopende orders, betalingen, nieuwe fondsen, enz.).
- Beheer van klantenrekeningen (effecten en contanten) en afstemming met transferagenten.
- Specifieke monitoring van activa, aantal transacties, cash forecasts, effectentransacties, stemmen, enz.
- Beheer van rapportageverplichtingen (bewaardersverklaringen, transactierapporten, taxatierapporten, enz.) voor cliënten of toezichthouders.
- Toezicht op onze dienstverleners om de kwaliteit van de dienstverlening en de naleving van onze SLA's te waarborgen.
- Opstellen en bijhouden van ons procedureboek en controleplan in overleg met uw manager.
- Facturering van cliënten (bewaarloon, transactiekosten, enz.).
- Opvolging van de kosten van de dienstverleners.

**Profile**
- Je hebt een masterdiploma in Finance/Banking.
- Je hebt minstens 3 jaar bewezen ervaring in Fund Execution binnen een platform of een depothoudende bank.
- U spreekt en schrijft vloeiend Frans en Engels. Italiaans is een pluspunt.
- U kunt op alle niveaus communiceren met klanten en aanbieders.
- U bent georganiseerd, autonoom en veelzijdig.
- U bent discreet en overtuigend
- U kunt goed luisteren, beschikt over goede interpersoonlijke vaardigheden en bent stressbestendig.
- U bent een teamspeler.

**Offer**

Onze klant biedt je een jaarcontract aan bij een gerenommeerd bedrijf op de Luxemburgse financiële markt.