Fund Manager Operations Officer ( FM2) H/F

L'offre

By joining Fund Channel, you become part of a leading organisation in the financial sector. Fund Channel is a B2B fund distribution platform, jointly owned by Amundi and CACEIS. Based in Luxembourg, it operates across Europe and Asia.

Since 2005, Fund Channel has provided innovative services to facilitate fund distribution, increase transparency, and streamline processes for asset managers and fund distributors. It was awarded "Best European Distribution Platform" by Platforum for five consecutive years (2022-2026).

The recent launch of Fund Channel Liquidity gives treasurers direct access to a wide range of money market funds, reinforcing the platform’s position as a leading solution in Europe.

We build strong, human relationships with our clients, partners and regulators. Together, we make fund distribution easier.

Your Responsibilities:

Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
Assets under management reconciliation based on distributors statements
Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements
Perform verification of the Trailer Fee 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).