Internship/Trainee

FC - Trainee in the Fund Manager Operations department H/F

Modified on 08/04/2024

  • Luxembourg - Luxembourg
  • Operations
  • 2024-87391

Job description

Amundi Luxembourg is actively looking for its new FMO Trainee (6-month internship) for its subsidiary Fund Channel! 

 

 

More about Fund Channel:

A subsidiary of Amundi, the leading European asset manager, Fund Channel is a B2B fund distribution platform operating across Europe and Asia.

 

Since 2005, Fund Channel provides innovative services to facilitate fund distribution, strengthens transparency and improves processes for asset managers and fund distributors with the aim of enhancing their relationships with clients, partners and regulators.

 

Fund Channel has more than EUR 330 billion of assets under intermediation providing a “one-stop-shop” solution for 600 asset managers and more than 100 distributors.

 

Fund Channel services are based on solid human relationships, as well as high levels of automation. The global client base is served from the headquarters in Luxembourg and offices in Switzerland, Singapore and Italy.

 

We also understand the importance of data confidentiality, and we make this a high priority.

 

Further information available on the website (https://www.fundchannel-group.com/en) and Linkedin page.

 

Your mission:

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 clients within the agreed timeframes
  • AUM reconciliation based on clients statements
  • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on clients agreements/ information
  • Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
  • Investigate and follow up on client queries related to calculations, agreements, and payments

 

If this sounds interesting, don't hesitate to apply (CV + motivation letter in English)!

    • Starting date
    • 01/08/2024
    • Duration
    • 6 months minimum
    • 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
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Analytical mindset
      • Good communication skills
      • Result oriented and innovative
      • Highly organized
      • Teamwork spirit
      • Customer oriented
    • IT tools
    • Excellent knowledge of MS Office, especially Excel. VBA programming skills would be an advantage
    • Languages
    • Fluency in English and French
  • 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

FC - Trainee in the Fund Manager Operations department H/F

Published the 14/03/2024

Internship/Trainee
  • Luxembourg - Luxembourg
  • Operations
  • 2024-87391

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