Expert Back-Office - Fund Dealing desk H/F
Key information
- Publication date:16 July 2025
- Workload:100%
- Contract type:Unlimited employment
- Place of work:Lausanne
Job summary
Join Azqore, awarded 'Best Core-Banking Platform' 2024! Be part of a dynamic team with great opportunities.
Tasks
- Control subscription and redemption order payments accurately.
- Ensure timely transmission of orders to counterparties.
- Update and manage information in the fund database.
Skills
- Experience in banking operations and back-office roles required.
- Strong attention to detail and accuracy.
- Excellent communication and teamwork skills.
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Types of jobs Crédit Agricole S.A. - Operations Management
Want to join Azqore, named "Best Core-Banking Platform" 2024?
A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group and Capgemini, Azqore is an international company specializing in the outsourcing of Information Systems and in processing banking operations for private banking players.
We provide our clients with an Integrated Information System (S2i), and a complete range of digital banking services and products. We also handle our clients' Back Office operations from two hubs, in Switzerland and Singapore. In 2020, Azqore managed €200 billion in assets represented by about thirty banks.
Our Banking Operations department stands out for the excellence of a unique tailor-made service in the world, recognized by its clients and the market. Nearly 200 employees work closely together in Switzerland and Singapore to handle the banking operations of demanding clients.
At the heart of our strategy, we are looking for a Back-Office Expert for our Fund Dealing desk.
🤓 The team
The position is to be filled in our offices in Lausanne.
This position will be attached to the Fund Dealing team composed of 8 employees.
The Fund Dealing Desk ensures the transmission and proper execution of orders on investment funds with the registries for client banks that have outsourced this part of their activity to Azqore.
The Fund Dealing Desk handles the following tasks:
• Timely transmission of subscription and redemption orders to counterparties
• Verification and monitoring of orders as well as their proper execution
• Control of payments and updating of payment instructions
• Accounting for operations
👨🔧 Your responsibilities
• Control the payments of subscription and redemption orders
• Ensure the proper processing of desk activities
• Timely transmit subscription and redemption orders to counterparties
• Collect and update information related to the investment fund database
