Stage - Fund Manager Operations Officer H / F

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

Intitulé du poste

Stage - Fund Manager Operations Officer H / F

Type de contrat

Stage

Date prévue de prise de fonction

15 / 09 / 2025

Poste avec management

Missions

YOUR MISSIONS

Starting date : 15 / 09 / 2025

To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.

The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Rebates due to their distributors.

Your key responsibilities include :

• Production of monthly & quarterly Rebate calculations for distributors within the agreed timeframes
• Assets under management reconciliation based on distributors statements
• Review and set up of Rebate conditions and distributor network in the in-house system based on distribution agreements
• Perform verification of the Rebate calculations and payments and ensure adherence to all established procedures and controls
• Investigate and follow up on distributors queries related to calculations, agreements, and payments
• Prepare reports to Asset Managers for Finance purpose (monthly Accruals, payments interface in the accounting, ad-hoc reportings based on Asset Managers needs)

Compléments

An internship agreement provided by the school or the university is mandatory.

Please do not apply if you are not looking for an internship contract.