Stage - Fund Manager Operations Officer H/F

Job description

Description

YOUR MISSIONSStarting date : 15/09/2025To 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 Rebates due to their distributors.Your key responsibilities include:Production of monthly & quarterly Rebate calculations for distributors within the agreed timeframesAssets under management reconciliation based on distributors statementsReview and set up of Rebate conditions and distributor network in the in-house system based on distribution agreementsPerform verification of the Rebate calculations and payments and ensure adherence to all established procedures and controlsInvestigate and follow up on distributors queries related to calculations, agreements, and paymentsPrepare reports to Asset Managers for Finance purpose (monthly Accruals, payments interface in the accounting, ad-hoc reportings based on Asset Manager’s needs)

Date de début

11 juin, 2025

Expérience

0 - 2 ans

Profil

Finances / Comptabilité / Contrôle de gestion

Niveau d'étude

Bac + 4 / M1

Langues à maitriser

Français, Anglais