The team is responsible for monitoring trailer fees from all French and foreign distributors, as well as tracking fund liabilities
Job Summary
The team is responsible for monitoring trailer fees from all French and foreign distributors, as well as tracking fund liabilities.
Key missions include reconciling outstanding amounts with distributors, setting up internal notes for fund creations, and controlling stock and reconciliation with Euroclear.
After initial training, you will progressively expand your scope to other missions, take charge of problem analysis and resolution, and be involved in projects impacting the team.
Matching Summary
The team is responsible for monitoring trailer fees from all French and foreign distributors, as well as tracking fund liabilities.
Skills & Requirements
Must-have
Reconciliation of outstanding amounts
Calculation of trailer fees
Follow-up of fund liabilities
Coordination with internal and external stakeholders
Proficiency in Excel (Pivot Tables, formulas, VBA)
Nice-to-have
Quick learner and curious
Team player and good listener
Adaptable to evolving scope
Appetite for IT tools
Dynamic and communicative
Key Requirements
Written and spoken English
Internship in last year of business school or university