Officer – Dealing Desk (m/f/d)

On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring an “Officer – Dealing Desk (m/f/d)”.

Your responsibilities:

  • Monitoring and processing of different error reports as well as final executions of trades placed with relevant counterparties
  • Verifying dealing instructions in line with compliance policies (AML/KYC)
  • Overviewing incoming client transactions from investors and opening registered accounts with counterparties
  • Placing fund orders in accordance with the cut-off times, procedures and otherprovisions defined in the fund ́s prospectus
  • Updating static fund data in database

Your profile:

  • Profound knowledge of different fund structures and the fund industry in general with a professional experience of at least 3 years
  • Familiar with the alternative investment fund business will be an advantage
  • Constant focus on quality and client service
  • Quick understanding of dependencies of different IT systems
  • Fluency in English and German is an essential, any other language is considered as an asset
  • Good skills in Bloomberg, Xact, SIX and FundControl will be an advantage

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.

We look forward hearing from you! Your Dexter Team

Job types: Full-time
Work locations: Luxembourg

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