Fund Operations Officer - CDD 8 months
Utmost is hiring for Fund Operations Officer - CDD 8 months in Findel, Grand Duchy of Luxembourg. Mid level. First seen August 6, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Utmost
- Where
- Findel, Grand Duchy of Luxembourg
- Level
- Mid
- First seen
- August 6, 2026
- Listed via
- BambooHR
What the posting says
The Fund Operations Officer is responsible for executing the day-to-day trading management of our dealing activities and daily operations arising from our distribution channels (partners and IFA's) and to be executed by our custodian banks. Your responsibilities will be as follows: - Perform reconciliations and provide values linked to capital transactions, - Carefully check client instructions and take necessary actions to ensure allocating capital transactions in the systems and related follow-up, - Manage instructions linked to custodian changes, - Ensure that dealing instructions…
Read more and apply on Utmost's site
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