Permanent Contract

Referential Officer H/F

Modified on 08/11/2024

  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93886

Job description

The Referential Officer is responsible for updating data concerning distribution agreements, the Customer repository and the Product repository in the Information System.

 

Missions :

  • Collection, centralization and configuration in the information system of all data from Fund promoters relating to their products as well as information relating to Fund Channel Clients.

  • Analysis and configuration in the system of sub-distribution agreements signed by the company as well as placement agreements signed by the company's clients.

  • Monitoring and updating of missing Net Asset Values in the Information System.

  • Daily monitoring of the data made available by our data provider

  • Participation in the development of new tools made available to the department.

    • Starting date
    • 01/02/2025
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Education: Superior in commerce, economics or finance preferably
      Experience in a banking back-office business is an asset
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • general knowledge in the field of funds
    • IT tools
    • word, excel, ppt
  • 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

Referential Officer H/F

Published the 08/11/2024

Permanent Contract
  • Luxembourg ville - Luxembourg
  • Operations
  • 2024-93886

These offers may interest you!