Fund Trading Agent (M/F)
Type of Contract:
Who Are We?
As independent experts in global fund distribution, MFEX offers a complete solution for fund companies and distributors. With assets under administration of EUR 320 billion, MFEX is one of the leading B2B fund platforms. Over 350 institutional clients (including banks and insurance companies) use MFEX to access one of the world's largest range of funds with 80,000 funds from over 950 fund companies. MFEX offers complete transparency between distributors and fund companies.
The MFEX Group is headquartered in Stockholm and has offices in Paris, Luxembourg, London, Geneva, Kuala Lumpur, Milan, Madrid, Umea, Hong Kong and Singapore. The main supervisory authority is the Swedish Financial Supervisory Authority (Finansinspektionen).
MFEX was founded over 20 years ago and is now active in 52 countries on 5 continents with more than 300 employees.
MFEX is rapidly expanding in the Luxembourg market, due to organic development of its activities as well as recent acquisitions. Currently, a workforce of approximately 70 people is composing its office located by the Gare of Luxembourg.
MFEX is looking for a Fund Trading Agent to join our very dynamic organization.
This function is suited to someone with a real motivation, hands-on attitude and able to propose creative solutions in a “start-up” working spirit.
What You Will Be Responsible For ( but not limited to )
The key role 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.
What You Bring With You:
Bac+2 or University degree in Finance
At least a minimum of 5 years of experience in Fund Dealing or Transfer Agency area
Excellent written and spoken English and French. German 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