![Fund Channel](https://media.trabajo.org/img/noimg.jpg)
Fund Manager Operations Intern
il y a 2 semaines
Type de métier:
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste:
Fund Manager Operations Intern H/F H/F
Type de contrat:
Alternance / Apprentissage
Durée (en mois):
12
Date prévue de prise de fonction:01/09/2021
Poste avec management:
Non
Missions:
A fully owned 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.
We also understand the importance of data confidentiality, and we make this a high priority.
Further information available on our website and Linkedin page
As a Fund Manager Operations intern, you will be responsible for the trailer fee production to our clients (distributors and asset managers).
The key responsibilities of the role 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 inhouse 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
Localisation du poste:
Zone géographique:
Europe, Luxembourg
Ville:
Luxembourg
Niveau d'études minimum:
Bac + 4 / M1
Formation / Spécialisation:
University or Bachelor's degree in Accounting, Economics or Finance
Niveau d'expérience minimum:
0 - 2 ans
Compétences recherchées:
Attention to detail and an analytical mind-set
Good communication skills
Result oriented, can-do spirit and proactive
Highly organized and detail oriented
Ability to work under tight deadlines
Teamwork spirit, punctual, discipline, self-control, innovative, positive thinking
Customer oriented
Outils informatiques:
Excellent knowledge of MS Office, especially Excel. VBA programming skills would be an advantage
Langues:
Fluency in English and French
-
Fund Manager Operations Officer
il y a 2 semaines
Luxembourg, Luxembourg Fund Channel Temps pleinType de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...
-
FC - Fund Manager Operations Manager (H/F/D) H/F
il y a 2 semaines
Luxembourg, Luxembourg Fund Channel Temps pleinYour Responsibilities: The Fund Manager Operation manager reports to and works under the supervision of the Head of Fund Manager Operations. • Project management & operational efficiency:o Take in charge on behalf of the department all relevant projects in which the department is involved (needs, validations, acceptances, etc.)o Initiate and monitor all...
-
Fund Operations Manager
il y a 2 semaines
Luxembourg, Luxembourg Moonfare GmbH Temps pleinPrivate equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...
-
Fund Operations Associate
il y a 2 semaines
Luxembourg, Luxembourg BRUIN Financial Temps pleinPermanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...
-
Funds Services Intern
il y a 2 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
-
Customer Funds Compliance Operation
il y a 2 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinCompany:Our client is a leading financial technology company offering onsite, online and mobile merchants, the "One Stop Solution" to their Point of Sale, e-Payment and credit card processing transactions.Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following...
-
Impact Fund Management
il y a 2 semaines
Luxembourg, Luxembourg Innpact Fund Management S.A. Temps pleinInnpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards.Based in Luxembourg...
-
Intern - Operations - Investment Funds Services
il y a 2 semaines
Luxembourg, Luxembourg Deutsche Börse Temps pleinLearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...
-
Intern - Operations - Investment Fund Services
il y a 2 semaines
Luxembourg, Luxembourg Deutsche Börse Temps pleinLearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...
-
Section Manager, Fund Accounting Operations
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...
-
Fund Management Director
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33275Fund Management DirectorAnderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management group focusing on Middle Market private equity and...
-
Funds Operation
il y a 2 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinJOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions,...
-
Head of Fund Operations, Luxembourg
il y a 2 semaines
Luxembourg, Luxembourg Mayford James Temps pleinMayford JamesLuxembourgPosted 6 hours ago Permanent Competitive S POSTED BY Sarah Williams RecruiterFollow This is a hugely exciting and highprofile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have...
-
Pgim Manager, Treasury Fund Operations
il y a 2 semaines
Luxembourg, Luxembourg PGIM Real Estate Temps pleinWHY YOU WANT TO JOIN US:We live an open, appreciative, inclusive corporate culture. We enable flexible working hours in the home office as well as at the centrally located workplace in the heart of Luxembourg, accessible with the tram and multiple bus lines. We offer a professional and teamoriented work environment. We are proud to retain a diverse group of...
-
Cash Flow Management Officers
il y a 2 semaines
Luxembourg, Luxembourg European Investment Fund Temps pleinEIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Operations & Information Management Department (OIM) - Cash Flow Management Division (CFM) at its headquarters in Luxembourg*, several (Senior/Principal) Cash Flow Management Officers. These are full time positions at grade 4/5 and 5/6 (depending on experience) for which the EIF...
-
Sustainability Operations Manager
il y a 2 semaines
Luxembourg, Luxembourg Halian International Temps pleinThe Role: The Sustainability Operations Manager will support the Head of Sustainability Operations to supervise the day to day operations and management of the team.He/she will collaborate with the Head of Sustainability Operations in setting and driving the organizational vision and operational strategy of the Sustainability Operations' department.Main...
-
Operations Manager
il y a 2 semaines
Luxembourg, Luxembourg AXA IM Temps pleinAXA IM LuxembourgPosted 6 hours ago Hybrid Permanent NegotiableLuxembourg - HybridPermanent contractAt AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.As a...
-
Intern - HR Services & Operations
il y a 2 semaines
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt & Medernach is the leading independent business law firm in Luxembourg. The firm's international team of more than 400 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris.Our service to clients is...
-
Intern - Product Management - Clearstream Funds
il y a 2 semaines
Luxembourg, Luxembourg Deutsche Börse Temps pleinLearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...
-
Fund Accounting Onboarding Manager
il y a 2 semaines
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...