FC - Fund Manager Operations Officer - CDD H/F

Job Description:

Description du poste

Type de métier

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

Intitulé du poste

FC - Fund Manager Operations Officer - CDD H/F

Type de contrat

CDD

Durée (en mois)

12 mois

Date prévue de prise de fonction

15/10/2026

Poste avec management

Non

Missions

Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Based in Luxembourg, it operates across Europe and Asia.
Since 2005, Fund Channel has provided innovative services to facilitate fund distribution, increase transparency, and streamline processes for asset managers and fund distributors. It was awarded "Best European Distribution Platform" by Platforum for five consecutive years from 2022.
The recent launch of Fund Channel Liquidity gives treasurers direct access to a wide range of money market funds, reinforcing the platform's position as a leading solution in Europe.
We build strong, human relationships with our clients, partners and regulators

Compléments

Your Responsibilities:
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).

Localisation du poste

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
Demonstrate insight of the finance industry

Compétences recherchées

Your Assets
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

Outils informatiques

Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus