Internship/Trainee

Trainee - Fund Manager Operations Officer H/F

Modified on 09/11/2024

  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2024-93906

Job description

YOUR MISSIONS

Starting date : 01/04/2025

As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager.

Your key responsibilities include:

  • 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).

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.

The starting date of the internship is at 01/04/2025.

    • Starting date
    • 01/04/2025
    • 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 programming skills is 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
    • 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 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. 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

Trainee - Fund Manager Operations Officer H/F

Published the 08/11/2024

Internship/Trainee
  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2024-93906

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