Trainee in Finance

Il y a 2 mois


Luxembourg, Luxembourg Amundi Luxembourg Temps plein

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)


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