Fund Manager Operations Officer H/F

To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.

The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors.

Missions: 

• Production of monthly & quarterly Trailer Fee calculations for distributors within the agreed timeframes
• Assets under management reconciliation based on distributors statements...
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