Permanent Contract

Finance – Data Management & Business Control Senior Officer M/F

Modified on 01/08/2024

  • Luxembourg - Luxembourg
  • Asset Management
  • 2024-91708

Job description

Under the responsibility of the Head of department you will be responsible for daily AUM, transaction and product referential data uploads into the corporate IT database. In addition, you will be responsible for periodic production updates on AUM, transaction and product referential data to company stakeholders. You will support the Finance function on provision of detailed and aggregated data relevant to intra-group transfer pricing calculations.

 

Duties and responsibilities

  • Regular monitoring and certification of AUM, transaction flows and product events in the Finance data depository.

  • Regular reporting on the AUM, transaction flows, product referential and product events to the Head of the department and other stakeholders within the Finance function of the company.

  • Participation to a project to automate processes and controls relevant to AUM, transaction flows, product referential and product events.

  • Monitoring, summation and controls over trades made within company’s product ranges. Performing regular reconciliations of these trades against opening and closing positions for a given period.

  • Data sourcing, data controls & reconciliations and other preparation works for intra-group transfer pricing calculation (active and passive Aum, client segmentation, distributing entity allocation etc.)

  • Participation to a project to automate regular reconciliations of trades against opening and closing positions for a given period.

  • Preparation and update of the written procedures relevant to the above.

  • Participation to any other projects and activities within the department as it might be assigned by the Head of department.

 

    • Starting date
    • 01/09/2024
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Bachelor’s or Master’s degree in Finance, Mathematics, Economics...
      Minimum 5 year experience in a similar role in asset management industry (MC, TA or FA)
    • Minimum experience level
    • 3-5 years
    • IT tools
    • ·         Knowledge on financial products and prospectus intelligibility;·         Good command of Excel, Word, PowerPoint, Access.     
    • Languages
    • ·         Fluent English written and spoken

  • Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets. With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3]. Amundi, a trusted partner, working every day in the interest of its clients and society [1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021 [2] Boston, Dublin, London, Milan, Paris and Tokyo [3] Amundi data including Lyxor as at 31/03/2022 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

Finance – Data Management & Business Control Senior Officer M/F

Published the 31/07/2024

Permanent Contract
  • Luxembourg - Luxembourg
  • Asset Management
  • 2024-91708

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