Stage - Fund Manager Operations Officer H / F

About Fund Channel We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform two years in a row, in 2022 and 2023. (source : Platforum) Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency, and improve processes. We built a marketplace ecosystem to which Assets Managers and Distributors have access, and operate across a dozen different countries in Europe and Asia; and have offices in Switzerland, Singapore, and Italy. We are based on solid human relationships with clients, partners, and regulators. By joining Fund Channel you are entering in a leading financial sector! Certainly, together we make fund distribution easier! 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 Manager's needs) YOUR PROFILE
• University or Bachelor's degree in Accounting, Economics or Finance
• Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are a plus
• Fluency in French and English
• Demonstrate insight of the finance industry
• A first experience in depositary, custody or fund administration is considered as an advantage...