FC - Traineeship in finance - Client service H/F

Il y a 2 mois


Luxembourg, Luxembourg Amundi Luxembourg Temps plein

Performing daily controls :

· Monitoring of the quality of service provided by custodians : data control and analysis

· Assisting the company's operational departments in resolving problems related to information sources from custodians

· Reviewing and proposing solutions for the various processes in place within the company in order to improve the current production lines

· Controlling and validation daily accruals for Fund of Funds business

Answering requests received from our clients sub-distributors :

· Handling requests regarding trailer fees collection/payment/rates

· Maintaining updated CRM database

· Creating/updating accesses to our portal website

Producing some tailor-made reports :

· Producing some monthly « manual » reports

· Performing ad-hoc analysis/report if needed/requested by our clients and/or management

· Performing internal analysis in anticipation of service reviews performing by our Relationship Managers team


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