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Stage - Fund Manager Operations Officer (6/12 months) H/F

Estágio 4 a 6 meses

Luxemburg,Luxemburg (Canton),Luxemburg (Luxembourg)

Publicado em 4 de agosto de 2026

  • Contrato

    Estágio 4 a 6 meses

  • Localização

    Luxemburg,Luxemburg (Canton),Luxemburg (Luxembourg)

  • Data de início

    Setembro de 2026

  • Salário

    Informação não fornecida

  • Teletrabalho

    Parcial

Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs.
Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays.
Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société.

(1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024
(2) Données Amundi au 30/06/2025
(3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)

MISSIONS

Starting date : September or October 2026

To support our fund distribution business line, Fund Channel is looking for an Intern in Fund Manager Operations department.
The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Rebates due to their distributors.

Your key responsibilities include:

  • Production of monthly & quarterly Rebate calculations for distributors within the agreed timeframes
  • Assets under management reconciliation based on distributors statements
  • Review and set up of Rebate conditions and distributor network in the in-house system based on distribution agreements
  • Perform verification of the Rebate 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)

PROFILE

  • University or Bachelor's degree in Accounting, Economics or Finance
  • Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are 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
  • 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

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 of minimum 6 months.

Data limite de candidatura

Desde que a oferta seja online

Nível de estudos

Nível de licenciatura ou equivalente

Função

Finanças de Mercado

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