Fund Manager Operations Officer

il y a 3 jours

Luxembourg Amundi Investment Solutions Temps plein

**Fund Manager Operations Officer H/F**:
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 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).

**Profile:
- Bac + 3 / L3, University or Bachelor’s degree in Accounting, Economics or Finance
- A first experience in depositary, custody or fund administration is considered as an advantage
- 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
- Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
- language French and English

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