Stage - Middle Office - Fund Channel H/F Amundi

Amundi Luxembourg is recruiting for its Fund Channel Luxembourg subsidiary.

About Fund Channel
By joining Fund Channel, you are entering in a leading financial sector!

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)

Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia.

We are based on solid human relationships with clients, partners, and regulators.

Certainly, together we make fund distribution easier.

MISSIONS

Operational Monitoring of Flows

-Monitor flows

-Manual integration of positions/corrections

-Identify anomalies and contribute to their resolution (Processing of Mona alerts)

-Perform necessary checks and alert in case of discrepancies

-Control of daily FoF provisions

Payment Processing

-Contribute to the processing of payments within the Middle Office scope

-Creation of ad hoc invoices

-Participate in associated validations, checks, and follow-ups

-Work on Fees Out / Global Distribution operations according to the defined procedure

-Participate in the implementation and security of the payment process

Reporting and Document Production

-Prepare and/or review operational reports

-Produce manual or customized reports for distributors/asset managers as needed

-Participate in the preparation of monitoring materials for internal teams (e.g., customer committee support)

Administration and Access Management / Tools

-Participate in Diver access management

-Contribute to the configuration and monitoring of subscriptions

Alert Handling and Controls

-Analyze and process Mona alerts within the Middle Office scope

-Verify discrepancies, positions, movements, and associated justifications

-Contribute to alert reviews and the definition of more robust processing rules

Continuous Improvement

-Propose actions for simplification, automation, or streamlining processes

-Participate in AI/process improvement projects

-Contribute to the modernization of operating methods

-Contribute to the centralization and standardization of tasks