Dealing Officer - CDD 8 months

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its' solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. On a proforma basis at HY 2024, Utmost International manages £103.5bn of assets under administration on behalf of approximately 200,000 policyholders. Your role - Are you ready for a challenge? The Fund Operations Officer is responsible for executing the day-to-day trading management of our dealing activities arising from our distribution channels (partners and IFA's) and to be executed by our custodian banks. Your responsibilities will be as follows : Handle daily activities of the internal collective funds outsourced (transactions / queries / unit reconciliation), Ensure that dealing instructions received are in line with investment rules and investment strategy defined by the policyholders, Transmit all dealing instructions received to the relevant custodian bank in an accurate and timely manner, Ensure that all dealing instructions are correctly executed and settled at custodian bank, Instruct cash management deals to custodian banks according to specific agreements in place, Answer day-to-day queries from internal teams or external partners, Involvement on the dealing activity and queries linked to the internal collective funds, Follow internal procedures, industry rules and regulations, Ensure that all documentations are properly filled, All the above tasks must be performed in compliance with internal regulations and in accordance with established rules and procedures. Your profile - Have you got what it takes to become our Dealing Officer - CDD 8 months? Graduation from University or Business school, preferably in Economics, Finance, Banking or similar field, Demonstrated insight of the financial industry, Demonstrated agility to use a variety of different systems, Any experience in Reception and Transmission of orders activities would be an assess Ability to work with figures with strong analytical skills, Being well organised and serious with a methodical approach, Ability to work autonomously and show strong team spirit on a daily basis, Ability to take initiatives and to deliver within tight deadlines, flexible work attitude, being proactive and helpful to reach business goals, Show integrity with a willingness to learn, Excellent communication skills to interact directly with external parties in a professional manner (emails, phone..), Good knowledge of MS Office, especially with Excel, Good level of English and French, both verbally and in writing. As an equal opportunity employer, all qualified applicants will receive consideration for employment without regard to gender, colour, religion, sexual orientation, national origin, disability status, protected veteran status, or any other characteristic protected by law. Given the sensitive nature of our business, industry sector and the role as described, the selected candidate is required to provide a criminal record (Bulletin n°3 for Luxembourgish residents). This excerpt will be kept by Utmost Luxembourg S.A. in compliance with article 8-5 (2) of the law of 23 July 2016 and for no longer than one month from the conclusion of the employment contract; otherwise, it will be destroyed without any undue delay should the candidate not be hired. Utmost Luxembourg S.A. is aware of its obligations under the General Data Protection Regulation (GDPR) and is committed to processing your data securely and transparently. Our Recruitment Privacy Notice is in line with GDPR and provides more information with regards to the types of data that we collect and hold on you as a job applicant, including for the performance of B...

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