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Fund Trading Agent (M/F) - FTC

Luxembourg

Basic Information

Department:Operations

Seniority:Fixed Term Contract

Seniority:Junior

Date Posted:21st Apr 2022

Start Date:Immediate

About Us

Created in 1999 in Sweden, MFEX has grown to become a leading global fund platform, offering a complete and state of the art solution for fund trading, fund distribution services, data solutions, and compliance & due diligence.

MFEX has global market coverage and a total of 320 billion EUR of Assets Under Administration. With trading, custody, fund distribution services and data solutions for more than 80,000 funds and 960 asset management companies, MFEX's solution covers the whole fund universe.

In September 2021, MFEX became a part of the Euroclear Group, one of the world’s largest providers of domestic and cross-border settlement and related services for bond, equity, ETF and mutual fund transactions, creating a new funds market utility.

What We Offer

MFEX offers a fixed term position (6 to 9 months) as a Fund Trading Agent to join our international organization and support the daily activity to ensure timely and accurate completion. High motivation is key.

What will be required from you?

The mission of the Fund Trading Agent is to guarantee the proper and timely execution of the fund instructions consisting in:

  • Processing of Client instructions (subscriptions, redemptions, switches) according to cut-off

  • 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 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

The Fund Trading Agent displays effective trading processes management skills and understands the risks inherent to these activities and thus controls the trading flows, follows the processes validation steps and accuracy checks.

Who are you? Skills? Minimum qualifications?

  • Bac+2 or University degree in Finance;

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

  • Good written and spoken English and French.

  • 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;

  • Good command of MS Office products;

Want to talk to a member of our team?

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