
STAGE - Finance Data Management Officer
Amundi Luxembourg
STAGE - Finance Data Management Officer
Amundi Luxembourg
STAGE - Finance Data Management Officer
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
Intitulé du poste
STAGE - Finance Data Management Officer
Type de contrat
Stage
Durée (en mois)
6 months minimum
Date prévue de prise de fonction
04/01/2027
Poste avec management
Non
Missions
Under the responsibility of the Head of Department and your experienced senior colleagues, you will participate in various activities:
Performing controls and reporting on AUM and Product Referential
Review and update of the distribution tree of the Management Company
Compléments
Signing a tripartite internship agreement is mandatory.
Localisation du poste
Zone géographique
Europe, Luxembourg
Ville
Luxembourg
Télétravail
occasionnel
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
Formation / Spécialisation
Niveau d'expérience minimum
0 - 2 ans
Compétences recherchées
Qualities required: critical thinking, analytical skills, taking initiatives, organization, relational ease, autonomy and dynamism with an accent to be rigorous and capable to work independently
Type de métier
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
Intitulé du poste
STAGE - Finance Data Management Officer
Type de contrat
Stage
Durée (en mois)
6 months minimum
Date prévue de prise de fonction
04/01/2027
Poste avec management
Non
Missions
Under the responsibility of the Head of Department and your experienced senior colleagues, you will participate in various activities:
Performing controls and reporting on AUM and Product Referential
- Management of product event file and administration of product referential data within corporate database
- Regular monitoring and certification on AUM and transaction flows in the Finance data depository
- Periodic reporting on assets and their evolution to business stakeholders
- Participation to transversal projects on AUM and Product Referential
- Review and update of operational procedures
Review and update of the distribution tree of the Management Company
- Identification and consumption of new accounts not yet attributed within DT
- Execution and monitoring on network modification requests sent to transfer agent
- Reporting on severe errors in DT not yet resolved
- Liaising with transfer agent, sales teams and central function in Paris to handle above
- Participation to periodic meetings with KYC service of transfer agent and central function
Compléments
Signing a tripartite internship agreement is mandatory.
Localisation du poste
Zone géographique
Europe, Luxembourg
Ville
Luxembourg
Télétravail
occasionnel
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
Formation / Spécialisation
- Required level: Bachelor's or Master's degree in Finance, Mathematics, Economics...
- Good command of Excel, Word, PowerPoint, Access
- Knowledge on Python and SQL request are key advantage
- Knowledge on financial products and prospectus intelligibility
- Fluent English and French - written and spoken
Niveau d'expérience minimum
0 - 2 ans
Compétences recherchées
Qualities required: critical thinking, analytical skills, taking initiatives, organization, relational ease, autonomy and dynamism with an accent to be rigorous and capable to work independently
Job ID 117058
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