Credit Suisse

Dealing Desk Officer (1 year contract) #165711

Recruiter
Credit Suisse
Location
Luxembourg
Salary
Not disclosed
Posted
15 Jan 2021
Closes
15 Feb 2021
Ref
165711
Job role
Accounts assistant, Fund accountant
Sector
Accounting - Public practice, Banking and financial services
Contract type
Contract
Hours
Full time
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer

A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards.

Responsibilities:

  • Monitor incoming (swift) subscription, redemption, switch and transfer of shares orders in the Transfer Agency system.
  • Input and check incoming fax orders
  • Monitor and check share class restrictions / order controls and take appropriate actions
  • Process orders and send trade confirmations to investors
  • Send in-outflow information to Fund Managers
  • Maintain Fund and share class static data in the Transfer Agency system
  • Answer, escalate and co-ordinate with involved parties of all matters and queries related to the Dealing desk function

    • You Offer

  • 1 to 2 years of experience in a TA-Dealing desk function is considered as an advantage
  • Good organisational and time management skills are crucial
  • Be client oriented with good interpersonal skills
  • Results oriented, proactive, detailed and able to meet tight deadlines
  • Team player is a must
  • Proficient in English, German, French (written & spoken); all additional language is considered as an advantage.
  • Keen on entering the interesting Fund business
  • Ability to learn new things and to look into a broad range of topics
  • You understand the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work

    • Are you a highly motivated person and do you enjoy learning on the job?

    Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

    For further information, and to apply, please visit our website via the “Apply” button below.

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