Confirmed/Mid-Level Java Developer M/F

As part of the development of its Amundi Technology management systems, we are looking to strengthen the development team within the Singaporean IT R&D Team while working very closely to the Paris R&D IT Trade Processing teams, which is responsible for applications used by Amundi's Middle Office "Trade Services" operator teams.

These teams are present in 18 regions including Paris, Dublin, Milan, Singapore and Boston, and ensure, through proprietary applications developed within the IT team, the following functions:

Functional Scope

Intraday matching

of transactions executed on behalf of Amundi funds across all asset classes (equities/bonds/ETFs, Money Market, listed derivatives, UCITS, FX, Repo) excluding OTC derivatives

Settlement/delivery tracking

of these transactions

Real-time reception of transactions from Amundi's trading desks (themselves located in various regions around the world) across all asset classes

Distribution of transactions according to the organization of Middle Office "Trade Services" teams

Real-time reception and distribution of confirmations from brokers/counterparties/clearers through various market systems (CTM, Traxx, FxAll) or directly with these intermediaries

Automatic matching of these confirmations with our transactions, management of discrepancies and exceptions

Sending instructions, primarily in Swift format:

To all custodians of our funds for account maintenance or execution of UCITS orders

To all fund accountants for NAV calculation

To clearers for margin call management

To external clients who have subscribed to our execution service

Real-time provision to portfolio managers of all validated transactions in their funds

Settlement/delivery tracking of transactions on equities/bonds/ETFs/Money Market/UCITS through Swift messaging

Sending multiple reports ("trade capture") to our partners and fund clients intraday or on a daily basis

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