Amundi - FUND CHANNEL - Fund Dealing Officer (CDD 12 mois) H/F

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiaryAbout Fund ChannelBy joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Based in Luxembourg, it operates across Europe and Asia.Since 2005, Fund Channel has provided innovative services to facilitate fund distribution, increase transparency, and streamline processes for asset managers and fund distributors. It was awarded "Best European Distribution Platform" by Platforum for four consecutive years (2022-2025).The recent launch of Fund Channel Liquidity gives treasurers direct access to a wide range of money market funds, reinforcing the platform’s position as a leading solution in Europe.We build strong, human relationships with our clients, partners and regulators. Together, we make fund distribution easier. Responsibilities:In order to support the reinforcement of its activities, we are currently looking for a Fund Dealing Officer. 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 evolve in a fast-growing environment where we value empowerment and integrity.Monitoring daily operations performed by our clients on investments fundsManagement of clients’ requests on several dealing topicsCash accounts’ managementMonitoring of assetsManagement of reporting needs for clients and regulatorsMonitoring the quality of service of our providers to check the compliance with the SLAsUpdate of relevant procedures and controlsClient invoicingProviders’ costs monitoring