CDI - Fund Manager Operations Officer - FUND CHANNEL

Descripción del puesto:

Description du poste

Type de métier

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

Intitulé du poste

CDI - Fund Manager Operations Officer - FUND CHANNEL

Type de contrat

CDI

Date prévue de prise de fonction

01/05/2026

Poste avec management

Non

Missions

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.
About Fund Channel
By joining Fund Channel, you become part of a leading organisation in the financial sector. 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 four consecutive years (2022-2025).
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. Together, we make fund distribution easier.

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

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