Trainee - Fund Manager Operations Officer H/F

Published on 04/02/2025

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Fund Channel


Working time
Type of contract
Spoken languages
FR , EN
Educational level

Trainee - Fund Manager Operations Officer H/F

Référence 2024-93906  


Description du poste


Type de contrat

Stage


Date prévue de prise de fonction

01/04/2025


Missions


As a Fund Manager Operations Trainee, you will be responsible for the trailer fee production to our clients (distributors and asset managers), under the supervision of the team manager.

Your key responsibilities include:


  • 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).


Compléments


An internship agreement provided by the school or the university is mandatory.

Please do not apply if you are not looking for an internship contract.


The starting date of the internship is at 01/04/2025.


Critères candidat


Niveau d'Ă©tudes minimum


  • Bac + 4 / M1


Formation / Spécialisation


  • University or Bachelor’s degree in Accounting, Economics or Finance
  • Excellent knowledge of MS Office, especially Excel. VBA programming skills is a plus
  • Fluency in French and English
  • Demonstrate insight of the finance industry
  • A first experience in depositary, custody or fund administration is considered as an advantage


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

 

Langues


  • Français, Anglais
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Trainee - Fund Manager Operations Officer H/F

 
 
 
 

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