Portfolio Manager Associate
Support our fund distribution business line by managing rebates for asset managers, calculating and reconciling rebate calculations, and ensuring adherence to established procedures.
Key Responsibilities:
* Production of monthly & quarterly rebate calculations for distributors
* Assets under management reconciliation based on distributor statements
* Review and setup of rebate conditions and distributor network in the in-house system
* Verification of rebate calculations and payments
* Investigation and follow-up on distributor queries related to calculations, agreements, and payments
* Preparation of reports to asset managers for finance purposes
Requirements:
* University degree in accounting, economics or finance
* Excellent knowledge of MS Office, especially Excel. VBA or Python programming language skills are a plus
* Fluency in French and English
* Demonstrate insight of the finance industry
* Previous experience in depositary, custody, or fund administration is an advantage
Desirable Skills:
* Excellent communication skills with strong team and client trust relationships
* Result-oriented, can-do spirit and proactive mindset
* Strong analytical and organizational skills
* Ability to work under pressure
* Attention to detail and ability to handle complexity and competing priorities