Fund Dealing Officer - Fund Channel (CDI) H/F

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.

About Fund Channel
By joining Fund Channel, you are entering in a leading financial sector!

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)

Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia.

We are based on solid human relationships with clients, partners, and regulators.

Certainly, together we make fund distribution easier.

• Execute and monitor trades: the resource will enter and monitor trades for mutual funds, alternative funds and money market funds, aiming for clean straight‑through processing (STP).
• Cash & liquidity management: the resource will Manage intraday cash flows and allocate liquidity for MMF subscriptions and redemptions, as well as being responsible for maintaining liquidity buffers and ensuring client trust.
• Post‑trade & settlement: Handle confirmations, settlement instructions and fails resolution; monitor the full trade lifecycle and settlement KPIs, investigating exceptions and drive them to closure, becoming the person colleagues rely on when something needs fixing fast.
• Risk & limits control: Perform fund eligibility checks and continuously monitor compliance with internal constraints and counterparty limits, keeping regulatory and internal guardrails firmly in place.
• Continuous improvement & projects: Leading automation and simplification efforts using AI, Python and other tools to reduce operational risk and boost efficiency, contributing to change programs (platform upgrades, client launches) and turn ideas into tangible time‑savers
• Stakeholder management: Act as the front‑line contact for clients, sales, custodians and counterparties on all dealing matters, providing clear trade and settlement updates to internal teams and key clients and becoming the reliable communicator who keeps everyone aligned.
• Accompanying product development targeting institutional clients

• Master Degree from a major business school with a strong finance curriculum preferred.
• Experience: 2-5 years in the fund industry or treasury with demonstrable exposure to money market instruments, operations and/or client-facing roles
• Proven experience of client contact, demonstrating ability to communicate with clients
• Fluency in French and English
• Accuracy & discipline: strong attention to detail - small errors have immediate client and regulatory impact
• Composure under pressure: calm and decisive during high-volume dealing days or market volatility
• Communication: clear, concise updates to clients and stakeholders; translates technical issues into business terms
• Proactivity & ownership: self-starter who identifies process improvements and sees projects through to delivery
• Team player: collaborative mindset - helps colleagues and participates actively in knowledge sharing
• Adaptability: quick learner who can pivot between tactical execution and strategic process work
• Client orientation: professional, responsive and reliable when dealing with corporate or institutional investors and counterparties
• Continuous improvement strategy: curios about processes and data, questions "the way we've always done it," and actively proposes/implements automation, small experiments or efficiency gains to reduce risk and free up time for higher‑value work.