Description du poste




Type de métier



Types de métiers Crédit Agricole S.A. - Gestion des opérations




Intitulé du poste



FC - Fund Manager Operations Officer - CDD H/F




Type de contrat



CDD




Durée (en mois)



12 mois




Date prévue de prise de fonction



15/10/2026




Poste avec management



Non




Missions



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 from 2022.



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




Compléments



Your Responsibilities:



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 and 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 based on Asset Manager's needs).




Localisation du poste




Zone géographique



Europe, Luxembourg




Ville



Luxembourg ville




Critères candidat




Niveau d'études minimum



Bac + 3 / L3




Formation / Spécialisation



University or Bachelor's degree in Accounting, Economics or Finance




Niveau d'expérience minimum



0 - 2 ans




Expérience



A first experience in depositary, custody or fund administration is considered as an advantage



Demonstrate insight of the finance industry




Compétences recherchées



Your Assets



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




Outils informatiques



Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus