Permanent Contract

Fund Manager Operations Officer H/F

Modified on 08/11/2024

  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93887

Job description

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.

 

Missions : 

• 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
    • 01/02/2025
    • 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
      A first experience in depositary, custody or fund administration is considered as an advantage
    • Minimum experience level
    • 0-2 years
    • 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 skillsAbility to work under pressureAttention to detail and proven ability to handle complexity and competing priorities
    • IT tools
    • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
    • 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. 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

Fund Manager Operations Officer H/F

Published the 08/11/2024

Permanent Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93887

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