Dealing Specialist

Lombard International

  • Luxemburg Findel, Luxemburg
  • Unbefristet
  • Vollzeit
  • 7 Tage her
Job DescriptionAbout Utmost InternationalUtmost International is a leading provider of insurance-based wealth solutions. Utmost international operates 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 following the acquisition of Lombard International Assurance Holdings Sarl, Utmost International would have managed £103bn of assets under administration on behalf of approximately 210,000 policyholders.Your role - Are you ready for a challenge?The Dealing Specialist is responsible for processing 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:
  • Verifying that dealing instructions received are in line with the investment strategy & investment compliance rules,
  • Following internal procedures, industry rules and regulations,
  • Transmitting in a timely and quality manner all dealing instructions to the relevant custodian bank,
  • Ensuring that dealing instructions are accurately executed and settled by the custodian banks,
  • Instructing cash management deals according to specific agreements,
  • Answering day-to-day queries from partners and others queries linked to dealing instructions (e-mail and telephone),
  • Ensuring that all documentations are properly filled,
  • Handling daily activities of the outsourced internal collective funds,
  • Performing the four-eyes check on the dealing instructions prior to transmission to custodian banks.
Your profile - Have you got what it takes to become our Dealing Specialist?
  • Graduation from University or Business School, preferably in Accounting, Economics, Finance, Banking or similar field,
  • At least 4 years of relevant experience in a similar position would be an advantage,
  • Demonstrated insight of the finance industry,
  • Demonstrated agility to use a variety of different systems,
  • 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,
  • Confident and professional approach to deal with clients and colleagues,
  • Demonstrated insight of the financial sector,
  • Demonstrated use of information systems,
  • Numerate, well organised and serious with a methodical approach and strong analytical skills,
  • Ability to work autonomously,
  • 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.
Additional Assets:
  • A past experience in RTO (Reception and Transmission of orders) or in an operational department,
  • Advanced skills in Excel and especially in VBA.

Jobs.lu