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 • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on distribution agreements • Perform verification of the Trailer Fee 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).