Stage - Fund Manager Operations Officer (6/12 months) H/F

Descrizione del lavoro:

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

Intitulé du poste

Stage - Fund Manager Operations Officer (6/12 months) H/F

Type de contrat

Stage

Durée (en mois)

6

Date prévue de prise de fonction

02/03/2026

Poste avec management

Non

Missions

YOUR MISSIONS
Starting date : 02/03/2026
To support our fund distribution business line, Fund Channel is looking for an Intern in Fund Manager Operations department.
The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Rebates due to their distributors.
Your key responsibilities include:
* Production of monthly & quarterly Rebate calculations for distributors within the agreed timeframes
* Assets under management reconciliation based on distributors statements
* Review and set up of Rebate conditions and distributor network in the in-house system based on distribution agreements
* Perform verification of the Rebate 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)

Compléments

An internship agreement provided by the school or the university is mandatory.
Please do not apply if you are not looking for an internship contract.

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

Luxembourg

Critères candidat

Niveau d'études minimum

Bac + 4 / M1

Formation / Spécialisation

YOUR PROFILE
* University or Bachelor's degree in Accounting, Economics or Finance
* Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are a plus
* Fluency in French and English
* Demonstrate insight of the finance industry
* A first experience in depositary, custody or fund administration is considered as an advantage

Niveau d'expérience minimum

0 - 2 ans

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

Français, Anglais