Fund Distributor Operations Officer
il y a 4 jours
**Fund Distributor Operations Officer H/F**:
To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors.
**Activities**:
- Independent management and monitoring of invoicing and recovery of Mutual Funds retrocessions due by the AMCs:
- Configuration in the internal Fund Channel tool of the billing groups and data necessary for the transmission of information;
- Monitoring of outstanding amounts as part of the quarterly invoicing launch;
- Sending to AMCs the information necessary to establish fee calculations (if applicable in conjunction with custodian banks or transfer agents)
- Reconciliation of retrocession calculations sent by the AMCs in close collaboration with them and with the distributors' depositories;
- Management of issues encountered during invoicing and/or collection for its scope (internal and external cross-functional collaboration);
- Management of commissions on capital investment funds and other alternative funds (Immo, ELTIF, etc.)
- Management of commissions on EMTN (collection of issue programs, final conditions, calculation of commissions (entry and recurring) and recovery from issuers)
- Onboarding new distributor clients or new SGPs on the platform
- Creation and maintenance of promoter files
- Responses to requests from Relationship Managers
- Preparation of activity reports (monthly monitoring of pending invoicing, weekly monitoring of collection, monitoring of cash advances, support for analysis of recovery speed in RFP mode, etc.)
- Active contribution to team projects (automation, continuous process improvement, etc.)
- Back-up colleagues Officer FDO in case of absence
- Analysis of MIFID amounts to be returned
- Respect of the KPIs, company and team goals, both for him and for the team
**Profile**:
- Higher education in economics or accounting (Bac + 4/5)
- At least 3 years of experience in an operational department in the investment funds industry
- Excellent analysis and synthesis skills
- Appetite for change and structuring new processes
- Fluent French and good command of English
- Very good knowledge of the Office Pack (Excel (pivot tables, advanced filters, macros, etc.), PowerPoint, Word)
- IT tools: coding in VBA and Python
- The following skills will be considered as serious assets:
- Knowledge in asset distribution and processing of retrocessions
- First experience in real asset management (subscription process and commissioning of this
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