Type de contrat :
Fixed-Term Contract

CDD - Fund Manager Operations Officer (m/f) H/F

Modified on 08/03/2025

  • Lieu : Luxembourg ville - Luxembourg
  • Secteur : Operations
  • Numéro de l'offre : 2025-97484

Job description

Your Responsibilities:

- Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
- Assets under management reconciliation based on distributors statement
- 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
    01/04/2025
    Duration
    12 mois
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Your Background :University or Bachelor’s degree in Accounting, Economics or Finance
    Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
    Fluency in French and EnglishDemonstrate insight of the finance industryA first experience in depositary, custody or fund administration is considered as an advantage
    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 skillsAbility to work under pressureAttention to detail and proven ability to handle complexity and competing priorities
    IT tools
    Word, Excel
    Languages
    Français / Anglais
  • 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

CDD - Fund Manager Operations Officer (m/f) H/F

Published the 06/03/2025

Type de contrat :
Fixed-Term Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2025-97484

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