Fund Dealing Officer - Fund Channel (CDI) H/F
CDI
01/05/2026
Non
Missions
Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary
About Fund Channel
By 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 ).
Responsibilities:
To support the reinforcement of its activities, we are currently looking for a Fund Dealing Officer, focused on our Money Market Funds activity. As part of the Fund Dealing Team, you will ensure fast, accurate and fully controlled execution and post-trade processing for MMFs, supporting institutional and corporate clients while protecting liquidity, NAV integrity and regulatory compliance.
You’ll sit in a compact, high-impact dealing team reporting to the Fund Dealing Team Manager and working closely with our Client Service, Data, Risk, Middle Office, IT, Compliance Teams as well as with transfer agents and service providers.
- 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
Bac + 4 / M1
- 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
3 - 5 ans
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.