3 offres trouvées dans Fr

To 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 Trailer Fees due to their distributors. Missions :  • 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, 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...

Amundi UK seeks an experienced Emerging Markets Risk Manager to join our Risk team, part of the firm’s second line of defence. The Risk team is integral to safeguarding the firm’s financial, commercial, and operational activities within the agreed risk appetite, ensuring robust risk governance for our clients and stakeholders. We operate in a collaborative, diverse environment that values flexibility, innovation, intellectual curiosity, and diversity of thoughts. Key Responsibilities: ·         Provide a comprehensive global perspective on risks affecting Emerging Markets (EM) portfolios, including market, credit, liquidity, sustainability, regulatory, valuation, counterparty, country, performance, and reputational risks. ·         Lead investment risk management activities for assigned EM portfolios, encompassing risk identification, measurement, assessment, mitigation, and timely escalation. ·         Develop, maintain, and review the internal Investment Risk framework and risk...

If you are interested in applying for the role, please follow the link below to access our application portal on BambooHR. https://amundi.bamboohr.com/careers Please note that we will only accept applications recevied through BambooHR. We look forward to receiving your application! Kind regards, Human Resources