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Trainee - Fund Manager Operations Officer (H/F)

il y a 3 semaines

Luxembourg Amundi Temps plein

**Description du poste**:
**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).
- Date de prise de fonction
- 01/04/2025
- Niveau d'étude minimum
- Bac + 4 / M1
- Formation / Spécialisation
- **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 industryA first experience in depositary, custody or fund administration is considered as an advantage
Niveau d'expérience minimum
- 0 - 2 ans
- 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
- Français, Anglais
- **Entreprise Amundi**:
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. Ses six plateformes de gestion internationales [2], 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 5 300 professionnels dans 35 pays. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui plus de 2 000 milliards d'euros d'encours [3]. 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 2022 sur la base des encours sous gestion au 31/12/2021 [2] Boston, Dublin, Londres, Milan, Paris et Tokyo [3] Données Amundi y compris Lyxor au 31/03/2022 En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.