DESCRIPTION DU POSTE

We are a regulated B2B fund distribution platform created in 2005, a joint subsidiary of Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)
Our mission is to provide a unique combined business model, innovative services to facilitate the distribution of funds, enhance transparency and improve processes. We have built a market ecosystem that asset managers and distributors can access. We currently operate in a dozen different countries in Europe and Asia, and also have offices in Switzerland, Singapore and Italy.
We rely on strong human relationships with our customers, partners and regulators.
Joining Fund Channel means growing in a leading financial sector!

MISSIONS

In order to support the reinforcement of its Fund Dealing activities, we are currently looking for a Fund Dealing Intern.
The Fund Dealing team is in charge of safekeeping ad order’s receipt/transmission for our institutional clients investing in Mutual Funds, Hedge Funds, ETFs and Money Market funds. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting involved in the setup and update of our procedures.
You will report to the Fund Dealing Team Manager, and will be based in our Head Offices in Luxembourg, while having the opportunity to thrive in a fast-growing environment where we value empowerment and integrity.

Your missions will be:

• Update of relevant procedures and controls
• Assist the Fund Trading Officers on monitoring the operations performed by our clients on investments funds and the safekeeping of assets
• Management of clients’ requests on several dealing topics
• Cash accounts’ management
• Monitoring the quality of service of our providers to check the compliance with the SLAs
• Develop and optimize the team’s tools using VBA and Python

Please refer the Job description for details