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 and quarterly trailer fee calculations for distributors within the agreed timeframes.
- Assets under management reconciliation based on distributors’ statements.
- Review and setup of trailer fee conditions and distributor networks in the in-house system based on distribution agreements.
- Verification of trailer fee calculations and payments, ensuring adherence to established procedures and controls.
- Investigation and follow-up of distributor queries related to calculations, agreements and payments.
- Preparation of reports for asset managers for finance purposes, including monthly accruals, payment interfaces in accounting and ad hoc reporting based on asset managers’ needs.
Your Assets
- Excellent communication skills and the ability to develop strong team and client trust relationships through a business-oriented mindset.
- Result-oriented, proactive and can-do mindset.
- Strong analytical and organisational skills.
- Ability to work under pressure.
- Attention to detail and proven ability to handle complexity and competing priorities.
Education and Experience
- Bachelor’s degree or equivalent.
- University or Bachelor’s degree in Accounting, Economics or Finance.
- 0–2 years of experience.
- A first experience in depositary, custody or fund administration is an advantage.
Skills and Languages
- Insight into the finance industry and IT tools.
- Excellent knowledge of Microsoft Office, especially Excel.
- VBA programming skills are a plus.
- Fluency in French and English.
Contract: Fixed-term contract, 12 months.
Starting date: 15 October 2026.
Work setting: Hybrid.