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
If you are interested in a challenging internship at a dynamic international company, do not hesitate to apply by sending your English application (detailed CV + motivation letter)!