As a Fund Manager Operations officer, you will be responsible for the trailer fee production to our clients (distributors and asset managers).


The key responsibilities of the role include:


  • Production of monthly & quarterly Trailer Fee calculations for clients within the agreed timeframes
  • AUM reconciliation based on clients statements
  • Review and set up of Trailer Fee conditions and distributor network in the in-house system based on clients agreements/ information
  • Perform verification of the Trailer Fee calculations and payments and ensure adherence to all established procedures and controls
  • Investigate and follow up on client queries related to calculations, agreements, and payments


Required skills:


  • University or Bachelor’s degree in Accounting, Economics or Finance
  • Excellent knowledge of MS Office, especially Excel. VBA programming skills would be an advantage
  • Attention to detail and an analytical mind-set
  • Good communication skills
  • Result oriented, can-do spirit and proactive
  • Highly organized and detail oriented
  • Ability to work under tight deadlines
  • Teamwork spirit, punctual, discipline, self-control, innovative, positive thinking
  • Customer oriented
  • Fluency in English and French