Type de contrat :
Permanent Contract

CDI - Fund Manager Operations Officer - FUND CHANNEL

Modified on 06/05/2026

  • Lieu : Luxembourg ville - Luxembourg
  • Secteur : Operations
  • Numéro de l'offre : 2025-107055

Job description

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.

About Fund Channel

By joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Based in Luxembourg, it operates across Europe and Asia.

Since 2005, Fund Channel has provided innovative services to facilitate fund distribution, increase transparency, and streamline processes for asset managers and fund distributors. It was awarded "Best European Distribution Platform" by Platforum for four consecutive years (2022-2025).

The recent launch of Fund Channel Liquidity gives treasurers direct access to a wide range of money market funds, reinforcing the platform’s position as a leading solution in Europe.

We build strong, human relationships with our clients, partners and regulators. Together, we make fund distribution easier.

 

MISSIONS

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 Trailer Fees due to their distributors.

  • Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
  • Assets under management reconciliation based on distributors statements
  • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements
  • Perform verification of the Trailer Fee 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).

  • Starting date
    01/05/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • University or Bachelor’s degree in Accounting, Economics or Finance
    • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus

    • A first experience in depositary, custody or fund administration is considered as an advantage
    • Fluency in French and English
    • Demonstrate insight of the finance industry
    • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
    Minimum experience level
    0-2 years
    Skills needed
    • 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
    Languages
    French and English

  • 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. This offering is enhanced with IT tools and services to cover the entire savings value chain. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages close to €2.3 trillion of assets (2). With its six international investment hubs (3), 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 5,500 employees in 35 countries.
    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 2025, based on assets under management as at 31/12/2024
    (2) Amundi data as at 30/06/2025
    (3) Paris, London, Dublin, Milan, Tokyo and San Antonio (via our strategic partnership with Victory Capital)

Amundi

Amundi

CDI - Fund Manager Operations Officer - FUND CHANNEL

Published the 24/03/2026

Type de contrat :
Permanent Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2025-107055

These offers may interest you!