Fund Manager Operations Officer

il y a 4 jours

Luxembourg, Luxembourg Amundi Temps plein


Informations générales

Entité

Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.

Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.

Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.

(1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024

(2) Données Amundi au 30/06/2025

(3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)  

Référence

Date de parution

/12/2025

Type de métier

Types de métiers Crédit Agricole S.A. - Gestion des opérations


Intitulé du poste

Fund Manager Operations Officer (CDD 12 mois) H/F


Type de contrat

CDD


Durée (en mois)

12


Date prévue de prise de fonction

02/02/2026


Poste avec management

Non


Missions

To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.

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

Missions : 


• 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, 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).


Zone géographique

Europe, Luxembourg


Ville


  Luxembourg ville

Critères candidat
Niveau d'études minimum

Bac + 3 / L3


Formation / Spécialisation
  • University or Bachelor's degree in Accounting, Economics or Finance

Niveau d'expérience minimum

0 - 2 ans


Expérience
  • A first experience in depositary, custody or fund administration is considered as an advantage
  • Fluency in French and English
  • Demonstrate insight of the finance industry
  • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus

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

Langues

French and English

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