Advertisement
in-feed
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.
Your Responsibilities
- Produce monthly and quarterly Trailer Fee calculations for distributors within agreed timeframes.
- Reconcile assets under management based on distributor statements.
- Review and set up Trailer Fee conditions and distributor networks in the in-house system based on distribution agreements.
- Verify Trailer Fee calculations and payments and ensure adherence to established procedures and controls.
- Investigate and follow up on distributor queries related to calculations, agreements, and payments.
- Prepare reports for Asset Managers for finance purposes, including monthly accruals, accounting payment interfaces, and ad hoc reporting.
Profile
- Bachelor’s degree or equivalent, preferably in Accounting, Economics, or Finance.
- First experience in depositary, custody, or fund administration is an advantage.
- Insight into the finance industry.
- Excellent communication skills and ability to build strong team and client relationships.
- Result-oriented, proactive, analytical, organized, and able to work under pressure.
- Strong attention to detail and ability to handle complexity and competing priorities.
- Excellent knowledge of Microsoft Office, especially Excel; VBA programming skills are a plus.
Starting date: 15/10/2026. Duration: 12 months. No management responsibilities.
Amundi is a leading European asset manager and a subsidiary of the Crédit Agricole group, managing close to €2.3 trillion in assets and employing 5,500 people in 35 countries.