Trainee - Fund Manager Operations Officer H/F
Published on 04/02/2025

Fund Channel
Trainee - Fund Manager Operations Officer H/F
RĂ©fĂ©rence 2024-93906 Â
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 controlsÂ
- 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
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Langues
- Français, Anglais