VIE - Fund & Finance Project Manager H/F

apartmentAmundi Luxembourg placeLuxembourg calendar_month08/01/2025

The VIE

Fund & Finance Project Manager is in charge of the implementation of events approved by the Amundi products committee and different others related tasks.

The Product Implementation Officer brings a high level of expertise, has a strong autonomy and an excellent knowledge of the third party providers and the Group in the realization of his missions.

Starting date : 1st of April 2025

Duties and responsibilities
Coordinate and plan with the various stakeholders (Fund Administration, Transfer Agent, Custodian, Middle Office, Portfolio Manager etc..) funds' launches and any others funds events modification (liquidation, merger, reshape, dividend distribution, fees change, etc.)
Critical reading of Amundi Luxembourg fund prospectus amendments
Sending the technical information needed to carry out the fund events
Daily monitoring of the smooth operations and proposal of corrective measures as needed
Advise management, marketing officers and product specialists on the technical and operational feasibility of group projects
Contact person responsible for the product database (ALTO PRODUCT CENTER)
Improved procedures for the activity
Cash and Securities account opening
Coordination of all the tax items related to the Funds
Contact person for our tax advisory
Upload on Amundi websites the funds legal documentation (prospectuses, Annual Report, Semi-Annual Report)

Control on annual basis the share class OGC consistency

Graduate in a Masters degree in the field of finance, audit, accounting or economics

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