Permanent Contract

Fund Manager Operations Officer H/F

Modified on 21/12/2024

  • 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 and place people at the heart of all our transformations. All our job offers are open to persons 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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