Stage - Fund Manager Operations Officer H / F

Description du poste

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)