Cdd - Fund Manager Operations Officer (M/F) (H/F)

il y a 4 jours

Luxembourg Amundi Temps plein

**Description du poste**:
Your Responsibilities:

- Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
- Assets under management reconciliation based on distributors statement
- 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
01/04/2025Durée
12 moisPoste avec management
NonNiveau d'étude minimum
Bac + 3 / L3Formation / Spécialisation
Your Background :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 EnglishDemonstrate insight of the finance industryA first experience in depositary, custody or fund administration is considered as an advantage
- Niveau d'expérience minimum
0 - 2 ansCompétences 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 skillsAbility to work under pressureAttention to detail and proven ability to handle complexity and competing prioritiesOutils informatiques
Word, ExcelLangues
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 et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

  • Cdd - Fund Accountant (H/F)

    il y a 2 semaines

    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000818) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...

  • Cdd - Fund Accountant (H/F)

    il y a 1 semaine

    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : BNPSUCAFS000712) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund...

  • Fund Administration Client Reporting Officer-

    il y a 2 semaines

    Luxembourg BNP Paribas Temps plein

    FUND ADMINISTRATION CLIENT REPORTING OFFICER- (H/F) 1 YEAR FIXED TERM CONTRACT (NUMÉRO DE L'EMPLOI : AFS000801) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from...

  • Cdd - Compliance Management Support Officer (H/F)

    il y a 4 jours

    Luxembourg BNP Paribas Temps plein

    CDD - COMPLIANCE MANAGEMENT SUPPORT OFFICER (H/F) (JOB NUMBER: BGL002703) **_BGL BNP Paribas_**_ est une des plus grandes banques du Grand-Duché de Luxembourg et fait partie du Groupe BNP Paribas._ - Elle propose à ses clients particuliers, professionnels, entreprises et de banque privée une gamme particulièrement large de produits financiers et de...

  • Operations Oversight Officer

    il y a 4 jours

    Luxembourg Amundi Investment Solutions Temps plein

    Amundi Luxembourg is recruiting for its Operations Oversight Department a: **Operations Oversight Officer (f/m)** The Luxembourg Operations Oversight Department is a key function within Amundi Luxembourg S.A. responsible for Governance and Management of the strategic Outsourced Providers entrusted to perform Custody, Fund Administration and Transfer Agent...

  • Junior Operations Officer

    il y a 15 heures

    Luxembourg Fyte Temps plein

    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...

  • Cdd - Compliance Management Support Officer (H/F)

    il y a 4 jours

    Luxembourg BNP Paribas Temps plein

    CDD - COMPLIANCE MANAGEMENT SUPPORT OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BGL002703) **_BGL BNP Paribas_**_ est une des plus grandes banques du Grand-Duché de Luxembourg et fait partie du Groupe BNP Paribas._ - Elle propose à ses clients particuliers, professionnels, entreprises et de banque privée une gamme particulièrement large de produits financiers...

  • Cdd Fds

    il y a 1 semaine

    Luxembourg BNP Paribas Temps plein

    CDD FDS - GESTIONNAIRE OPÉRATIONS (H/F) (NUMÉRO DE L'EMPLOI : LUX021982) **BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

  • Junior Portfolio Manager

    il y a 1 semaine

    Luxembourg CANDRIAM Temps plein

    Description du poste **Métier**: - Investment Management - Multi-Asset **Intitulé du poste**: - Junior Portfolio Manager - CDD (1 an) M/F H/F **Contrat**: - CDD **Mission**: - You will join the Multi-Asset team in Luxembourg which consists of seven highly experienced asset allocation experts. The Multi-Asset team has a very long and established...

  • Fund Manager Operations Officer

    il y a 1 semaine

    Luxembourg Amundi Temps plein

    **Description du poste**: 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...