VIE Programme

VIE - Fund & Finance Project Manager H/F

Modified on 27/11/2024

  • Luxembourg - Luxembourg
  • Asset Management
  • 2024-94334

Job description

The VIE - Fund & Finance Project Manager is in charge of the implementation of events approved by the Amundi products committee and different others related tasks.
The Product Implementation Officer brings a high level of expertise, has a strong autonomy and an excellent knowledge of the third party providers and the Group in the realization of his missions.

 

Starting date : 1st of April 2025

Duties and responsibilities

  • Coordinate and plan with the various stakeholders (Fund Administration, Transfer Agent, Custodian, Middle Office, Portfolio Manager etc..) funds' launches and any others funds events modification (liquidation, merger, reshape, dividend distribution, fees change, etc.)
  • Critical reading of Amundi Luxembourg fund prospectus amendments
  • Sending the technical information needed to carry out the fund events
  • Daily monitoring of the smooth operations and proposal of corrective measures as needed
  • Advise management, marketing officers and product specialists on the technical and operational feasibility of group projects
  • Contact person responsible for the product database (ALTO PRODUCT CENTER)
  • Improved procedures for the activity
  • Cash and Securities account opening
  • Coordination of all the tax items related to the Funds
  • Contact person for our tax advisory
  • Upload on Amundi websites the funds legal documentation (prospectuses, Annual Report, Semi-Annual Report)
  • Control on annual basis the share class OGC consistency

Complément

Profile 
Graduate in a Masters degree in the field of finance, audit, accounting or economics;
Experience in asset management, fund accounting, auditing, management control or any relevant experience is considered as an advantage;
Good knowledge of Excel functions & self-intuitive in the use of the Internet and new technologies
Interpersonal skills, ability to put things into perspective, anticipation, pragmatism, autonomy,
Rigor and team spirit
Fluent in English
Before applying to this position, please check if you are eligible for a VIE program : VIE - Conditions (age, nationality..)

    • Starting date
    • 01/04/2025
    • Duration
    • 12
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
      • Graduate in a Masters degree in the field of finance, audit, accounting or economics

    • Minimum experience level
    • 0-2 years

  • Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets. With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3]. Amundi, a trusted partner, working every day in the interest of its clients and society [1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021 [2] Boston, Dublin, London, Milan, Paris and Tokyo [3] Amundi data including Lyxor as at 31/03/2022 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

VIE - Fund & Finance Project Manager H/F

Published the 26/11/2024

VIE Programme
  • Luxembourg - Luxembourg
  • Asset Management
  • 2024-94334

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