Return to Job Search Shortlist Job Shortlisted Job

Dealing Desk Officer

International Fund Services & Asset Management S.A.
Location:
Contern
Payment:
not communicated
Last updated:
28 April 2024
Contract Type:
Permanent
Hours:
Full Time
Report this job

Job Description

IFSAM IS HIRING!

We are a team of 45 people offering investment fund platform services to financial institutions in Europe. Striving for growth and success in a fast-paced environment, we are always looking to hire the best and brightest.  


Join our team as

DEALING DESK OFFICER

 


Why is ifsam so attractive?

 

  • EARN WELL

We pay a very competitive salary. You shouldn’t have concerns about making ends meet.

 

  • SECURE FUTURE

Open-ended contract, company pension, a solid positioning of the company within the market.

 

  • TIME FOR YOURSELF

30 days of vacation + public holidays, flexible working hours, healthy work-life balance.

 

  • TEAM

Flat hierarchies. Cool people to socialize with. We’re passionate about what we do. You’ll love us. 

 

  • TEAM-EVENTS

Afterwork parties, occasional cooking events and tastings, end-of-the-year party.  

 

  • LIFELONG LEARNING

We support your individual career with time + money for formations and further education.

 

  • WORKPLACE

Modern office space, large kitchen and dining area, rooftop terrace, TV-lounge, gym.

 

  • WORKING FROM HOME

Benefit from occasional teleworking. 

 

  • MOBILITY

Reach Contern by train, bus or car – profit from free in-house parking and e-parking.

 

 

What else makes us so special?

We love what we do. We truly put the client first. We are happy when our clients are fully satisfied, and we are even more proud when they tell others about it. 

State-of-the-art technology and processes, coupled with our individual and honest customer service - that is our "Art of Fund Business".

 

And that’s what we want to extend, so we're looking for YOU, a 

 

DEALING DESK OFFICER

 

YOUR RESPONSIBILITIES

  • Monitoring incoming client transactions from investors
  • Placing fund orders with the relevant counterparty, in accordance with the applicable cut-off times, procedures and all other provisions defined in the fund’s prospectus
  • Opening registered accounts with the relevant counterparties
  • Verifying dealing instructions in view of compliance policies (AML/KYC)
  • Processing final executions of trades placed with the relevant counterparties
  • Managing complaints relating to client transactions
  • Monitoring and processing of different error reports
  • Maintaining good contact to other internal units and coordinating processing of trades
  • Updating static fund data in database
  • Communicating with customers and external counterparties
  • Systems: FundControl (in-house dev. dealing system), SIX, Bloomberg, Xact, MS Office

 

YOUR PROFILE

  • Profound knowledge of the fund industry and different fund structures with a professional experience of at least three years
  • Ability to quickly understand dependencies of different IT systems
  • Experience in alternative investment fund business will be considered as an advantage
  • Ability to work to tight deadlines under pressure
  • Attention to detail and constant focus on quality and client service
  • Good team player with the ability to work independently and able to take initiative
  • Excellent communication skills, confident in dealing with internal and external clients
  • Fluency in English and German is an essential requirement, any other language is considered as an advantage 

 

If you believe this is a challenge for you – send your application via jobs.lu

 

Curious about more information on ifsam? Follow www.ifsam.lu.

 


Related Sectors:
Financial Services , Investments funds
Related Locations:
Luxembourg

Report This Job

jobs.lu is committed to delivering you real and accurate job advertisements. If you have concerns about this job advert, then please let us know by filling out this form and we will investigate.

Cancel

Thank you for reporting this job.

A member of our quality control team will investigate this shortly.

Apply For This Job

You are just a few steps away

Please enter your email

Attach a CV to your application

You are applying with CV:
No CV attached

OR

    • Browse device

Are you legally authorized to work in the European Union?

 By clicking Send Application I agree to the jobs.lu terms & conditions, and agree to allow jobs.lu to share the information in this application with International Fund Services & Asset Management S.A.