Fund Hosting Client Servicing Officer M/F
Amundi Luxembourg
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Amundi is Europe's largest asset manager by assets under management and ranks in the top 10 (1) globally. Thanks to the integration of Pioneer Investments, it now manages over 1.

3 trillion (2) euros of assets across 6 main investment hubs (3). Amundi offers its clients in Europe, Asia-Pacific, the Middle-

East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes.

Headquartered in Paris, and listed since November 2015, Amundi is the 1st asset manager in Europe by market capitalization and the 5th globally (4).

Leveraging the benefits of its increased scope and size, Amundi has the ability to offer new and enhanced services and tools to its clients.

Thanks to its unique research capabilities and the skills of 5,000 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1. Source IPE Top 400 asset managers published in June 2017 and based on AUM as of end December 2016.

2. Source : Pro forma Amundi and Pioneer Investments combined figures as of end December 2016

3. Investment hubs : Boston, Dublin, London, Milan, Paris and Tokyo

4. Based on market capitalization as of 04 / 30 / 2017

Business type

Types of Jobs - Sales / Customer Service

Complementary business types

Job summary

Amundi Luxembourg is recruiting for its Client Servicing Department a :

Fund Hosting Client Servicing Officer Full time (f / m)

In this role :

You're the privileged point of contact for our clients and work closely with the sales teams. In particular, you are the liaison between all key actors along the Amundi value chain (support functions risk management -

legal - compliance - investments).

You are the guarantor of a service delivery that meets the highest international standards, in response to the expectations and the needs of our clients.

In this context, you need to :

  • Participate in the definition of the Fund Hosting offer.
  • Ensure Amundi Luxembourg’s contribution to Fund Hosting RFPs in close cooperation with the sales team.
  • Conduct feasibility assessments of new client proposals and business opportunities.
  • Coordinate and monitor the onboarding and launch process as well as modifications to Luxembourg domiciled funds related to our Fund Hosting activities.
  • Follow administrative, legal, regulatory, operational and technical life of Fund Hosting Products.
  • Ensure client day-to-day relationship and support and follow-up on client requests and requirements including in terms of operational aspects, reporting and administration.
  • Ensure a follow up of the payment process of fees (in & out)
  • Administer client and product databases for your functional area.
  • Participate in the review and implementation of regulatory projects.
  • You will report to the Deputy CEO in charge of Product and Clients activity within Amundi Luxembourg.

    1-year Master's (M1)

    Academic qualification / Speciality

    University degree or equivalent in accounting, banking, business administration

    Level of minimal experience


    5 years' experience in the Fund Industry : asset management / asset servicing.

    Required skills

  • Strong ability to work transversally across functions and with teams located in and outside Luxembourg on very diverse products and client related topics (Organization, IT, Risk, Legal, reporting).
  • Strong relationship skills and client driven.
  • Excellent organisational and coordination skills;
  • Ability and initiative in dealing with fund operational matters are key.
  • Languages

    Fluent French and English; any other language (German, Italian, Spanish, etc) would be an advantage

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