Collective Fund Administrator and Dealing officer Trainee (M/F)

  • Category
    Accountant and financial analyst
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Job reference:

Your role

1. Collective Fund Administrator

  • Perform the day to day administration of internal collective funds
  • Perform the set-up & monitoring of internal collective funds
  • Perform controls on unit and cash reconciliations
  • Answer day to day queries
  • Comply with internal procedures, industry rules and regulations


2. Dealing Officer

  • Execute 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. The main tasks are :
    1. Verify dealing instructions are in line with investment strategy & compliance
    2. Follow internal procedures, industry rules and regulation
    3. Transmit timely dealing instructions to the relevant custodian bank
    4. Ensure dealing instructions are well executed and settled
    5. Instruct cash management deals according to specific agreements
    6. Answer day-to-day queries partners and others queries on deals (emails and telephone)
    7. Ensure that all documentation are properly filed


Your profile

  • Demonstrate insight of the finance industry
  • Demonstrated use of information systems
  • Numerate, well organised and serious with a methodical approach, strong analytical skills
  • Ability to work autonomously
  • Confident and professional approach to dealing with clients and colleagues
  • Good knowledge of MS Office, especially Excel
  • Written and oral French and English language skills


Our client : 

Lombard International Assurance is Luxembourg’s leading global, unit-linked life insurer, specialising in the provision of wealth structuring solutions to wealthy individuals and their families. As at the end of 2015, our assets under administration were in excess of €30 billion.


We pride ourselves on being the experts in this field and are committed to providing the highest standards of service excellence to our Partners and Clients.


Growth in existing and new markets means that Lombard International Assurance is recruiting talented people to join our team of professionals in a variety of different areas throughout the company. We offer a dynamic and international working environment with excellent prospects for career progression.

Please apply with your CV to: Vanessa GUERINEAUX

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