Type de contrat :
Internship/Trainee

Stage - Fund Manager Operations Officer (6/12 months) H/F

Modified on 04/12/2025

  • Lieu : Luxembourg - Luxembourg
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-106478

Job description

YOUR MISSIONS

Starting date : 02/03/2026

To support our fund distribution business line, Fund Channel is looking for an Intern in Fund Manager Operations department.

The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Rebates due to their distributors.

Your key responsibilities include:

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

Complément

An internship agreement provided by the school or the university is mandatory.
Please do not apply if you are not looking for an internship contract.

  • Starting date
    02/03/2026
    Duration
    6
    Position with management
    No
    Minimum level of study
    1-year Master's (M1)
    Training / Specialization
    YOUR PROFILE
    • University or Bachelor’s degree in Accounting, Economics or Finance
    • Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are a plus
    • Fluency in French and English
    • Demonstrate insight of the finance industry
    • A 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 skills
    • Ability to work under pressure
    • Attention to detail and proven ability to handle complexity and competing priorities
       
    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. 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

Stage - Fund Manager Operations Officer (6/12 months) H/F

Published the 03/12/2025

Type de contrat :
Internship/Trainee
  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2025-106478

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