Informations générales
Entité
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux [1], Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels.
Ses six plateformes de gestion internationales [2], sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 300 professionnels dans 35 pays. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui plus de 2 000 milliards d'euros d'encours [3].
Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.
[1] Source : IPE « Top 500 Asset Managers » publié en juin 2022 sur la base des encours sous gestion au 31/12/2021
[2] Boston, Dublin, Londres, Milan, Paris et Tokyo
[3] Données Amundi y compris Lyxor au 31/03/2022
Référence
2022-70971
Date de parution
19/09/2023
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste
Fund Manager Operations Intern H/F H/F
Type de contrat
Alternance / Apprentissage
Durée (en mois)
12
Date prévue de prise de fonction
01/09/2021
Poste avec management
Non
Missions
A fully owned 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 our website and Linkedin page
As a Fund Manager Operations intern, you will be responsible for the trailer fee production to our clients (distributors and asset managers).
The key responsibilities of the role 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
Localisation du poste
Zone géographique
Europe, Luxembourg
Ville
Luxembourg
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
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
Teamwork spirit, punctual, discipline, self-control, innovative, positive thinking
Customer oriented
Outils informatiques
Excellent knowledge of MS Office, especially Excel. VBA programming skills would be an advantage
Langues
Fluency in English and French
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