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Stage - Fund Manager Operations Officer H / F

Stage - Fund Manager Operations Officer H / F

AmundiLuxembourg, District de Luxembourg, LU
Il y a 29 jours
Description de poste

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...
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Officer • Luxembourg, District de Luxembourg, LU