STAGE - Fund Manager Operations Officer - FUND CHANNEL H/F
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.
MISSIONS
To support our fund distribution business line, Fund Channel is seeking a Fund Manager Operations Officer.
The Fund Manager Operations (FMO) team is responsible for managing rebates on behalf of its asset manager clients, including the calculation, reconciliation and invoicing follow-up of rebates due to distributors.
Key Responsibilities :
- Produce monthly and quarterly rebate calculations for distributors within agreed deadlines. - Reconcile assets under management based on distributor statements. - Review and set up rebate conditions and distributor networks in the in-house system, in line with distribution agreements. - Verify rebate calculations and payments, ensuring compliance with established procedures and internal controls. - Investigate and follow up on distributor queries relating to calculations, agreements and payments. - Prepare reports for asset managers, including monthly accruals, accounting payment interfaces and ad hoc reporting tailored to their needs.
Complément
An internship agreement provided by the school or the university is mandatory.
- Date de prise de fonction
- 02/11/2026
- Poste avec management
- Non
- Niveau d'étude 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
- Excellent communication skills with the ability to develop strong team and client trust relationships through business-oriented mind-set
- Result oriented, can-do spirit and proactive mindset
- Strong analytical and organizational skills
- Ability to work under pressure
- Attention to detail and proven ability to handle complexity and competing priorities
- Fluent in French and English
- Outils informatiques
- Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are a plus
- Langues
- Français, Anglais
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. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), 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 5 500 professionnels dans 35 pays. 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 2025 sur la base des encours sous gestion au 31/12/2024 (2) Données Amundi au 30/06/2025 (3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)