Job offer
Expert Back-Office - Fund Dealing desk H/F
Expert Back-Office - Fund Dealing desk (m/f/d) for the monitoring and execution of fund investment orders at Azqore, an external banking services company. The ideal candidate will have 3-5 years of experience in the financial industry, knowledge of exchange and clearing systems and excellent organizational skills.
Job description
About the company and the role
Azqore, an international company specialized in the externalization of information systems and operational management, is looking for an expert for the Back-Office - Fund Dealing Desk.Tasks
- Transmission of orders for the subscription and redemption of fund units within specified deadlines after verification
- Reviewing and tracking orders to ensure their correct execution
- Execution of payment and receipt operations
- Accounting of operations
- Tracking of responsibilities
- Checking the functional parameters of the desk
- Tracking the activities of the desk
Requirements
- Certificat Fédéral de Capacité as a minimum qualification
- Training in finance
- 3-5 years experience
- In-depth knowledge of stock exchange flows and clearing systems (SWIFT, Internet, Clearstream or Euroclear) and/or payments in connection with tax, stock exchange transactions and financial control
- Proof of reliability and precision
- Rigor and loyalty
- Priority management
- Sense of service (internal and external)
- Fluent English (written and oral)
We offer
No specific benefits or offers mentioned in the text.Job details
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