Funds Dealing Officer  

An interesting opportunity in the fund department of an international private bank. Join the team that services EU markets & currently expanding into Spain.

We are looking for a young professional with 2- 3 years of experience to join the team and grow with us.

You would take care of the dealing of the bank’s funds operations. The position reports to the VP Fund Department Manager

Do you think this could be the right position for you? Please contact me for more information

Your Responsibilities

• Excellent handling and follow-up of Funds dealing orders (Subs, Reds, Switches, etc.)
• Send instructions before the cut-off time and ensure a good receipt
• Duly follow-up pending instructions and request CN if necessary
• Placing Redemption/ Subscription orders on the market and duly the follow-up
• Review the reconciliation reports and proceed with the booking in a timely fashion
• Dealing with different custodians and fund administration systems
• Exchange professionally and efficiently with other branches and departments,
• Retain the highest level of quality of the stakeholder relationship
• Knowledge of the Spanish Market and Traspasos orders would be an advantage
• Other tasks in addition to those mentioned above, may be assigned

 Your profile

• Degree in Finance, Banking or similar
• Minimum 2-3 years of relevant funds experience
• Business/commercial acumen
• Knowledge of the Spanish funds market will be considered an asset.
• Knowledge of Mutual Funds and Hedge Funds would be a benefit
• Fluent in English both spoken and written, the Spanish language will be considered an asset.
• Good commands of the Microsoft Office Tools
• Knowledge of custodian Platforms
• Knowledge of Avaloq will be considered an asset

Your personal qualities

• Eager to learn with an understanding of the business world and financial affairs and an awareness of trends and current activity in the financial market
• Numerate and analytical; capable of evaluating complex financial information
• Accurate and methodical, with great attention to detail
• Ability to thrive in pressured environments
• Good judgement and decision-making skills
• Ability to liaise effectively with clients and other organisations
• A confident and positive image
• Excellent oral and written communication skills are essential
• Excellent Team player

Could this be the right opportunity for you? Please do not hesitate to send your CV to Saskia van Rijswijk saskia.vanrijswijk@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.  

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

One of our clients, an international Bank, based in Luxembourg, is looking for an Operational Risk Associate to join the Risk Management Department.

You will take part in the development and implementation of the Operational Risk Management Framework.

The position is suitable for a candidate that has at least 3 years’ experience within an Operational Risk, Enterprise Risk, Internal Control position either in the Banking or Fund industry in Luxembourg.

Our client offers a professional and stable international working environment with a long-term perspective.

Your Responsibilities

• Analyse the operational risk incidents
• Reporting on the status of the operational risk of the bank
• Support in the preparation of the ICAAP report
• Take part in projects related to the Risk department

Your profile

• Degree in Finance / Economics
• At least 3 years’ experience within an Operational Risk, Enterprise Risk, Internal Control position either in the Banking or Fund industry in Luxembourg.
• Fluent in English, written and spoken
• You have good analytical and reporting skills
• Good knowledge MS Office applications
• You have excellent written and verbal communication skills
• You have the ability to work in an international professional team, looking for a long-term commitment in a stable environment

On occasion, an offer of employment may be subject to a verification check. In this case, a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history etc.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Saskia Van Rijswijk at saskia.vanrijswijk@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.  

We take your privacy as our utmost concern and we manage your data with the highest degree of confidentiality.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.