Permanent Contract

Data Senior Officer H/F

Modified on 09/11/2024

  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93841

Job description

By joining Fund Channel, you are entering in a leading financial sector!

 

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)

 

Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia.

 

We are based on solid human relationships with clients, partners, and regulators.

Certainly, together we make fund distribution easier.

 

In collaboration with Management Companies, Data vendors and Clients Relationship, you will ensure the collect of Static, Dynamic, Regulatory Data and documents.

With the colleagues and the management following the processes and participating on the procedure redaction and improvement, you participate in the audit process.

You ensure on a daily basis the Data base and data controls related to the list defined by the service

You follow the Data e-mail box and client queries, you ensure escalation processes in case of any differences through the process

Focused on Dynamic Data you support the team and take care of improvement and development of the dynamic data in collaboration with Team Member’s and the management.

Complément

Operational activities
·         Data collection – Daily, Weekly, Monthly Controls
·         Data control and maintenance – Spot checks controls
·         Data dissemination, ex-post controls
·         Client support and client management in collaboration with the team and the management
·         Report the mile stones of the current project and future development related to Dynamic data
·         Follow and improve the controls dedicated to Dynamic Data

    • Starting date
    • 01/02/2025
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • Master in economy or law Data Specialist
      Significative experience (3-5 years) in Data and Dynamic data, by a finance Institution or by significant Data Base is definitively expected for this position, and management of prices values real time or differed is a strong asset
    • Minimum experience level
    • 3-5 years
    • IT tools
    • Windows environment
      Python and VBA is an asset
    • Languages
    • English and French, German and Italian is an asset
  • 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

Data Senior Officer H/F

Published the 07/11/2024

Permanent Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93841

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