Fund Distributor Operations Officer – Trailer Fees

Type 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...

Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

Our client is a fund management and fund distribution company with offices located in Luxembourg, Paris and London.Our client offers a huge range of strategies (Alternative & Traditional) with a unique business model.They are hiring a Junior Operations Officer (F/M) to strengthen their Operations Team located in Luxembourg.As a Junior Operations Officer, you...

U controleert de berekeningen en betalingen van Trailer Fee.Je maakt maandelijkse en driemaandelijkse trailing commissieberekeningen voor klanten binnen de afgesproken termijnen.Je voert reconciliaties uit van het beheerd vermogen op basis van klantafschriften.U ziet toe op de naleving van alle...**Description**- U controleert de berekeningen en betalingen...

You will verify Trailer Fee calculations and payments.You will produce monthly and quarterly trailing commission calculations for clients within agreed deadlines.You will perform reconciliations of assets under management based on client statements.You will ensure compliance with all established...Description You will verify Trailer Fee calculations and...

Amundi Luxembourg recrute pour sa filiale Fund Channel Luxembourg. À propos de Fund ChannelCréée en 2005, Fund Channel est une plateforme réglementée de distribution de fonds B2B basée au Luxembourg, filiale commune d'AMUNDI et CACEIS. Fund Channel a été élue meilleure plateforme européenne deux années de suite, en 2022 et 2023 (source :...

Amundi Luxembourg recrute pour sa filiale Fund Channel Luxembourg. À propos de Fund ChannelCréée en 2005, Fund Channel est une plateforme réglementée de distribution de fonds B2B basée au Luxembourg, filiale commune d'AMUNDI et CACEIS. Fund Channel a été élue meilleure plateforme européenne deux années de suite, en 2022 et 2023 (source :...

What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

About 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...

About 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...

Performing daily controls :· Monitoring of the quality of service provided by custodians : data control and analysis· Assisting the company's operational departments in resolving problems related to information sources from custodians· Reviewing and proposing solutions for the various processes in place within the company in order to improve the current...

Job DescriptionAt abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...

This is an excellent opportunity to join a world leader in their field that is currently transitioning to become the key player in sustainable mobility. Our client is active in over 80 countries, offering a range of over 1000 products. The products, services and solutions offered increase customers' profitability and sustainability.As Area Sales Manager you...

de l'entrepriseSofitex Talent RecruitmentFort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.Description de l'offreFor one of our...

January 17, 2023_ADEPA ASSET MANAGEMENT:EXPERIENCE THE ADEPA WAYAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently...

du poste- Le département Fund Distribution Services comprend les activités de Transfer Agent (TA), Fund Execution, Gestion des trailer fees ainsi que la gestion de l'Anti-Money Laundering (AML).L'équipe Change Management est en charge de la gestion de projet et de la conduite du changement au sein du département Fund Distribution Services.Le VIE, en tant...

Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

Permanent 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...

You will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transactions as well as the...DescriptionYou will ensure the daily follow-up of the...