Offers “Crédit Agricole”

Expires soon Crédit Agricole

Fund Manager Operations Trainee H/F

  • Internship
  • LUXEMBOURG

Job description



Détail de l'offre

Informations générales

Entité

Amundi est le premier asset manager européen en termes d'actifs sous gestion, et se classe dans le top 10 mondial [1]. Le Groupe gère 1 476 milliards[2] d'euros et compte six plateformes de gestion principales[3]. Amundi offre à ses clients d'Europe, d'Asie-Pacifique, du Moyen-Orient et des Amériques une large gamme d'expertises et de solutions d'investissement en gestion active, passive et en actifs réels et alternatifs. Les clients d'Amundi ont également accès à une offre complète d'outils et de services. Ayant son siège social à Paris, Amundi est cotée en Bourse depuis novembre 2015.

Grâce à ses capacités de recherche uniques et au talent de près de 4 500 collaborateurs et experts des marchés, basés dans 37 pays, Amundi fournit aux particuliers, aux clientèles institutionnelles et corporate des solutions d'épargne et d'investissement innovantes pour répondre à leurs besoins, objectifs de rendement et profils de risque spécifiques.

[1] Source : IPE « Top 400 asset managers » publié en juin 2018 sur la base des encours sous gestion à décembre 2017
[2] Données Amundi au 31 mars 2019
[3] Plateformes de gestion : Boston, Dublin, Londres, Milan, Paris et Tokyo  

Référence

2021-53971  

Date de parution

04/02/2021

Description du poste

Type de métier

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

Intitulé du poste

Fund Manager Operations Trainee H/F

Type de contrat

Stage

Date prévue de prise de fonction

08/02/2021

Poste avec management

Non

Missions

Connecting the world’s private and retail banks, pension providers, life insurance companies and multi-managers with the widest range of asset managers has been our mission since 2005. Fund Channel is a regulated Luxembourg based B2B fund distribution platform currently operating across a dozen different countries in Europe and Asia. Our global client base is served from our headquarters in Luxembourg and offices in Switzerland, Singapore and Italy.

Our comprehensive and flexible range of digitized services covers all facets of fund distribution activities with a view to making fund distribution easier. These services include among others: negotiating distribution agreements with both distributors and asset managers, facilitating KYC-AML and oversight obligations, communication of fund data and documentation, sales and analytics reporting, enabling contacts between distributors and fund managers, and growing assets under distribution.

Fund Channel exceeded €200 billion of assets under intermediation and ranks fourth among the international fund platforms (source: PlatForum June 2020). We operate in open architecture working with 100,000+ funds of all sizes and strategies from 570+ asset managers around the world.

Our shareholder leading asset manager Amundi considers Fund Channel as a strategic activity and intends to develop Fund Channel's offering to confirm its role as a key player in the fund distribution business.

Further information available on our website and Linkedin page

 

 

Desired start date:                                            As soon as possible

Desired duration :                                              6 months

Area of work:                                                      Fund Manager Operations  

Workplace:                                                          Luxembourg

 

In this role:

The candidate will be the contact person for distributors, customers, ManCo’s salespeople in order to ensure the smooth running of the process covering the trailer fees calculation (setup of conditions, control of calculations, payments, customer follow-up, etc.)

 

Main tasks:

-          Set up of trailer fees conditions and distributor network in the in-house system based on clients agreements/ information

-          AUM reconciliation based on clients statements

-          Release of the trailer fees calculations and payments

-          Perform verification on the trailer fees calculations and payments and document the checks to report for auditors

-          Follow up on client questions related to calculations, agreements, and payments

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

Luxembourg

Desired profile



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

Compétences recherchées

- Attention to detail and an analytical mind-set
- Good communication skills
- Result oriented, can-do spirit and proactive
- Highly organized and detail oriented
- Ability to work under tight deadlines
- Strong Teamwork Skills, punctual, disciplined, self-control, innovative, positive thinking
- Customer oriented

Outils informatiques

Strong knowledge of MS Office tools, especially with advanced formulas in Excel

Langues

Fluent in English and French

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