FC - Trainee in the Fund Manager Operations department H/F
Amundi
- Luxembourg
- Stage
- Temps-plein
[2] Boston, Dublin, Londres, Milan, Paris et Tokyo
[3] Données Amundi y compris Lyxor au 31/03/2022En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.Référence 2024-87391Date de parution 19/03/2024Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du posteFC - Trainee in the Fund Manager Operations department H/FType de contratStageDurée (en mois)6 months minimumDate prévue de prise de fonction01/08/2024Poste avec managementNonMissionsAmundi Luxembourg is actively looking for its new FMO Trainee (6-month internship) for its subsidiary Fund Channel!More about Fund Channel:A subsidiary of Amundi, the leading European asset manager, Fund Channel is a B2B fund distribution platform operating across Europe and Asia.Since 2005, Fund Channel provides innovative services to facilitate fund distribution, strengthens transparency and improves processes for asset managers and fund distributors with the aim of enhancing their relationships with clients, partners and regulators.Fund Channel has more than EUR 330 billion of assets under intermediation providing a “one-stop-shop” solution for 600 asset managers and more than 100 distributors.Fund Channel services are based on solid human relationships, as well as high levels of automation. The global client base is served from the headquarters in Luxembourg and offices in Switzerland, Singapore and Italy.We also understand the importance of data confidentiality, and we make this a high priority.Further information available on the website (https://www.fundchannel-group.com/en) and Linkedin page.Your mission:As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager.Your key responsibilities include:
- Production of monthly & quarterly Trailer Fee calculations for clients within the agreed timeframes
- AUM reconciliation based on clients statements
- Review and set up of Trailer Fee conditions and distributor network in the in-house system based on clients agreements/ information
- Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
- Investigate and follow up on client queries related to calculations, agreements, and payments
- Analytical mindset
- Good communication skills
- Result oriented and innovative
- Highly organized
- Teamwork spirit
- Customer oriented