5 offres management trouvées

Du hilfst bei der Datenkontrolle von Performance Berechnungen und Performance Attribution Du erstellst eigenständig Performance Attribution Reports in direkter Zusammenarbeit mit dem Fondsmanagement Du unterstützt bei der täglichen Risikoberechnung, sowie bei der Plausibilitätsprüfung der delegierten Portfoliomanagement-Prozesse Du übernimmst kleinere Projekte im Bereich Risk Management Du hilfst bei der Prozessoptimierung, z.B. durch den Einsatz von KI, VBA, Python

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary About Fund Channel By joining Fund Channel, you are entering in a leading financial sector! We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum) Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia. We are based on solid human relationships with clients, partners, and regulators. Certainly, together we make fund distribution easier. Responsibilities: In order to support the reinforcement of its activities, we are currently looking for a Fund...

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...

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