Fund Manager Operations Officer (CDD 12 mois) H/F

Descripción del puesto:

Description du poste

Type de métier

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

Intitulé du poste

Fund Manager Operations Officer (CDD 12 mois) H/F

Type de contrat

CDD

Durée (en mois)

12

Date prévue de prise de fonction

02/02/2026

Poste avec management

Non

Missions

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, 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
* Fluency in French and English
* Demonstrate insight of the finance industry
* Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus

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

French and English