About Fund Channel 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 four years in a row, in 2022, 2023, 2024 and 2025. (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 built a marketplace ecosystem to which Assets Managers and Distributors have access, and operate across a dozen different countries in Europe and Asia; and have offices in Switzerland, Singapore, and Italy.  We are based on solid human relationships with clients, partners, and regulators.  By joining Fund Channel you are entering in a leading financial sector!  Certainly, together we make fund distribution easier! MISSIONS 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 Rebates due to their distributors. Your Responsibilities: Production of monthly & quarterly Rebate calculations for distributors within the agreed timeframes Assets under management reconciliation based on distributors statements Review and set up of Rebate conditions and distributor network in the in-house system based on distribution agreements Perform verification of the Rebate 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).