YOUR MISSIONS Starting date : September or October 2026 To support our fund distribution business line, Fund Channel is looking for an Intern in Fund Manager Operations department. 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 key responsibilities include: 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)