Fund Dealing Officer
il y a 1 semaine
Informations générales
Entité
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.
Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.
(1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024
(2) Données Amundi au 30/06/2025
(3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)
Référence
Date de parution
/01/2026
Type de métier
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste
Fund Dealing Officer (CDD 12 mois) H/F
Type de contrat
CDD
Durée (en mois)
12 mois
Date prévue de prise de fonction
02/02/2026
Poste avec management
Non
Missions
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 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
Zone géographique
Europe, Luxembourg
Ville
Luxembourg ville
Niveau d'études minimum
Bac + 3 / L3
Formation / Spécialisation
- Bachelor's degree in Finance or equivalent
- 3-5 years of proven experience in fund trading within a platform or a Custodian Bank
- Proven experience of client contact, demonstrating ability to communicate with clients
- Fluency in French and English
Niveau d'expérience minimum
6 - 10 ans
Compétences recherchées
- Critical thinking, ability to evaluate and improve the current workflows to provide best-in-class services
- Ability to work under pressure
- Strong communication skills to manage the relations in the team and with the other teams
- Knowledge of the fund industry will be an asset
Langues
French / English
-
Fund Manager Operations Officer
il y a 1 semaine
Luxembourg, Luxembourg Amundi Temps pleinInformations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est...
-
Compliance Officer and Funds RC
il y a 1 semaine
Luxembourg, Luxembourg Vistra Temps pleinIt's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress...
-
Fund Services Senior Officer- Private Equity
il y a 1 semaine
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...
-
Stage - Fund Manager Operations Officer (6/12 months) H/F
il y a 1 semaine
Luxembourg, Luxembourg Amundi Temps pleinInformations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est...
-
Stage - Fund Manager Operations Officer (6/12 months) H/F
il y a 1 semaine
Luxembourg, Luxembourg Amundi Temps pleinInformations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est...
-
Compliance Officer
il y a 1 semaine
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction :Our client is a well-established compliance and advisory firm in Luxembourg, specialising in services for AIFM funds. The firm provides a tailored, high-quality approach to regulatory and compliance matters, with a focus on Responsible du Respect (RC) mandates. Joining the team offers a unique opportunity to work closely with senior...
-
Fund Administrator
il y a 1 semaine
Luxembourg, Luxembourg Saltgate Temps pleinWhy Saltgate?Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-first business that truly prioritises our people above short-term profits.We launched in 2007 to focus on investing in long-term relationships so we can deliver the best service to our blue-chip clients. At Saltgate, you'll get unique...
-
Associate Director – Relationship Management
il y a 2 jours
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinFor over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide. Our success depends upon our ability to attract and...
-
Associate Director – Relationship Management
il y a 23 heures
Luxembourg, Luxembourg Waystone Governance Ltd. Temps pleinFor over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide. Our success depends upon our ability to attract and...
-
Data Officer
il y a 1 semaine
Luxembourg, Luxembourg Amundi Temps pleinInformations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est...
