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Stage - Fund Manager Operations Officer H / F

Stage - Fund Manager Operations Officer H / F

Fund ChannelLuxembourg, LU
Il y a 1 jour
Description de poste

Stage - Fund Manager Operations Officer H / F

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

Type de contrat : Stage

Date prévue de prise de fonction : 15 / 09 / 2025

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)

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.

Ville

Luxembourg

Critères candidat

Niveau d'études minimum : Bac + 4 / M1

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

    • Compétences recherchées

  • Excellent communication skills with the ability to develop strong team and client trust relationships through business-oriented mind-set
  • Result oriented, can-do spirit and proactive mindset
  • Strong analytical and organizational skills
  • Ability to work under pressure
  • Attention to detail and proven ability to handle complexity and competing priorities

    • Langues

    Français, Anglais

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