OFFICER – DEALING DESK (M/F/D)
at Dexter International
Luxembourg, Canton Luxembourg, Luxembourg -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 18 Jun, 2024 | Not Specified | 19 Mar, 2024 | 3 year(s) or above | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring an “Officer – Dealing Desk (m/f/d)”.
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
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Administration
Graduate
Proficient
1
Luxembourg, Luxembourg