Trainee - Trailer Fees and Distribution Flow
Amundi Luxembourg S.A.
Luxembourg
il y a 2h
source : Moovijob

Trainee (f / m) - Trailer Fees and Distribution Flow

Amundi is Europe's leading asset manager in terms of assets under management and ranks in the top 10 worldwide. The group manages €1,563 billion and has six main management platforms.

Amundi has been listed on the stock exchange since November 2015. Thanks to its unique research capabilities and the talent of nearly 4,500 employees and market experts based in 37 countries, Amundi provides individual, institutional and corporate clients with innovative savings and investment solutions to meet their specific needs, return objectives and risk profiles.

The Trainer Fees Team in Luxembourg is offering a trainee positon , starting as of 15.09. / 01.10., min 6 months and up to 12 months.

In this role :

The candidate will be the contact person for distributors, customers, AMUNDI salespeople in order to ensure the smooth running of the process covering the calculation of retrocessions (setup of conditions, control of calculations, payments, customer follow-up, etc.)

Main tasks :

  • Set up of trailer fees, IP, distributor network in COMET based on the client agreements / information.
  • Release of the Trailer Fees calculations, controls and payments
  • Check the consistency of trailer fees issued from COMET and document on the checks to report for Auditors.
  • Documenting the clients trailer fees calculation payment exchanges,
  • Follow up on client questions related to calculation, contracts, and payments.
  • Required skills :

  • Strong knowledge of MS Office tools, especially with advanced formulas in Excel,
  • Fluent in English and French
  • Excellent communication skills, analytical skills, ability to work in a team,
  • Ability to work independently with good organizational skills and demonstrate flexibility and adaptability,
  • Attention to detail and an analytical mind-set,
  • Client oriented
  • University Student (compulsory internship as part of the educational program with defines a tripartite internship agreement is preferred)
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