Who we are looking for
We are looking for a highly motivated individual to join a dynamic and growing company.
Why this role is important to us
The Trade Management Team support Investments with the trading process and act as an intermediary between the Trading desks and the Back office functions. The team monitor and oversee the Trade Matching and Settlement process for all Equity transactions including Convertible Bonds and ETF. This is a key role in the organisation to ensure the investment decisions are accurately and timely reflected in the NAV of our funds.
What you will be responsible for
Liaise with brokers directly to ensure any trade related issues are resolved.
Liaise with the traders and escalate issues with brokers as required.
Monitor the settlement status of all trades investigating any highlighted issues with brokers or custodians directly.
Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
Setup any new approved brokers in the Trading System.
Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow.
Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund accountants and brokers.
Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved.
Investigate and resolve any interest claims which have arisen as a result of problems with the trade flow.
Participate in core projects both locally and globally as required.
N.B. There is a requirement for team coverage until 21.45 each evening. This requirement is shared amongst team members on a rotational basis (average requirement once per week).
What we do. With close to 4,700 team members, and market experts in 36 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 1.755 trillion euros of assets across six main investment hubs.
What we offer. We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will have access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.
Inclusion, Diversity and Social & Societal Responsibility. We pride ourselves in being a responsible and committed financial player. We are keen to develop a responsible, demanding vision of our business, paying rigorous attention to our employees ensuring there is equal opportunity, diversity, inclusion and non-discrimination
English French an added benefit (not a requirement).