Data Senior Officer H/F

Published on 04/02/2025

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Fund Channel


Working time
Type of contract
Spoken languages
FR , EN
Educational level

Data Senior Officer H/F

Référence 2024-93841  


Date prévue de prise de fonction

01/02/2025


Missions


By joining Fund Channel, you are entering in a leading financial sector!

 

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source: Platforum)

 

Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia.

 

We are based on solid human relationships with clients, partners, and regulators.

Certainly, together we make fund distribution easier.

 

In collaboration with Management Companies, Data vendors and Clients Relationship, you will ensure the collect of Static, Dynamic, Regulatory Data and documents.

With the colleagues and the management following the processes and participating on the procedure redaction and improvement, you participate in the audit process.

You ensure on a daily basis the Data base and data controls related to the list defined by the service

You follow the Data e-mail box and client queries, you ensure escalation processes in case of any differences through the process

Focused on Dynamic Data you support the team and take care of improvement and development of the dynamic data in collaboration with Team Member’s and the management.


Compléments


Operational activities


  • Data collection – Daily, Weekly, Monthly Controls
  • Data control and maintenance – Spot checks controls
  • Data dissemination, ex-post controls
  • Client support and client management in collaboration with the team and the management
  • Report the mile stones of the current project and future development related to Dynamic data
  • Follow and improve the controls dedicated to Dynamic Data


Critères candidat


Niveau d'Ă©tudes minimum


  • Bac + 5 / M2 et plus


Formation / Spécialisation


  • Master in economy or law Data Specialist


Niveau d'expérience minimum


  • 3 - 5 ans


Expérience


  • Significative experience (3-5 years) in Data and Dynamic data, by a finance Institution or by significant Data Base is definitively expected for this position, and management of prices values real time or differed is a strong asset


Outils informatiques


  • Windows environment
  • Python and VBA is an asset


Langues


  • English and French,
  • German and Italian is an asset
Apply online

Data Senior Officer H/F

 
 
 
 

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