Referential Officer

il y a 1 jour

Luxembourg Amundi Temps plein

**Description du poste**:
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.
- Date de prise de fonction
- 01/02/2025
- Poste avec management
- Non
- Niveau d'étude minimum
- Bac + 3 / L3
- Formation / Spécialisation
- Education: Superior in commerce, economics or finance preferably
Experience in a banking back-office business is an asset
- Niveau d'expérience minimum
- 0 - 2 ans
- Compétences recherchées
- general knowledge in the field of funds
- Outils informatiques
- word, excel, ppt
- **Entreprise Amundi**:
Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux [1], Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Ses six plateformes de gestion internationales [2], sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs. Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 300 professionnels dans 35 pays. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui plus de 2 000 milliards d'euros d'encours [3]. Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société. [1] Source : IPE « Top 500 Asset Managers » publié en juin 2022 sur la base des encours sous gestion au 31/12/2021 [2] Boston, Dublin, Londres, Milan, Paris et Tokyo [3] Données Amundi y compris Lyxor au 31/03/2022 En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

  • Referential Officer

    il y a 1 semaine

    Luxembourg Amundi Temps plein

    **Description du poste**: **MISSIONS** The Referential Officer is responsible for updating data concerning distribution agreements, the Customer repository and the Product repository in the Information System. - Collection, centralization and configuration in the information system of all data from Fund promoters relating to their products as well as...

  • Internship - Securities Referential Data (M/F)

    il y a 2 semaines

    Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Internship - Securities Referential Data (M/F)

    il y a 2 semaines

    Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Senior Accounting Analyst

    il y a 1 semaine

    Luxembourg ING Temps plein

    **Senior Financial Accounting Analyst** ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. **Your key responsibilities** - Supporting on...

  • Senior Accounting Analyst

    il y a 3 jours

    Luxembourg Findel Airport ING Temps plein

    Senior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities - Supporting on the...