Referential Officer H/F

Published on 11/11/2024

Amundi Investment Solutions logo

Amundi Investment Solutions


Referential Officer H/F


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.


Profile:


  • Bac + 3 / L3, Education: Superior in commerce, economics or finance preferably
  • Experience in a banking back-office business is an asset
  • General knowledge in the field of funds
  • IT tools: word, excel, ppt


Amundi Investment Solutions logo

Amundi Investment Solutions

5 Allée Scheffer
2520 Luxembourg
Luxembourg

Career Amundi Investment Solutions

Referential Officer H/F

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Referential Officer H/F

 
 
 
 

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week of 25/11