Fund Trading Agent (M/F)

Description de l'entreprise

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Description de l'offre

For one of our clients, a financial institution located in Luxembourg city center, Sofitex Talent is currently looking for a

Fund Trading Agent (M/F)

Your tasks:

- Processing of Client instructions (subscriptions, redemptions, switches)

- Ensuring good receipt from the Transfer Agent

- Following and resolving all order exceptions (Rejection, cancellation….)

- Following-up pending instructions and requesting CN if necessary.

- Matching and booking instructions with contract note received.

- Responding to reconciliation requests.

- Responding to client queries and requests

- Exchange communication on a professional and efficient manner with other branches and department, ensuring to always maintain the top level in terms of quality of the relationship

Profil recherché

- Bac+2 or University degree in Finance;

- At least a minimum of 2 years of experience in Fund Dealing or Transfer Agency area;

- Excellent written and spoken English. French or other languages is a plus;

- Highly organized and could work within tight deadlines;

- Strong team player and could communicate at all levels in / outside the organization;

- Reliable, Flexible, Pro-active and Dynamic;

- Very good command of MS Office products;

Job opportunity to start asap, for a 6 to 9-month CDD