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STAGE - Finance Data Management Officer

Amundi Luxembourg
Posted 3 hours ago Internships & Graduate Trainee Competitive

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
  • 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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