Stage - Finance Data Management Officer H/F Amundi

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