Referential Officer H/F
Veröffentlicht am 11/11/2024
Amundi Investment Solutions
Arbeitszeit
Vertragsart
Sprachen
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
