Stage 6 mois Dès janvier 2027 Bac + 4 / M1

STAGE – Finance Data Management Officer

credit-agricole-Amundi · Luxembourg

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Publiée le 3 novembre 2026 · En ligne jusqu'au 3 décembre 2026, prolongée tant que l'offre reste ouverte

Contrat
Stage
Début
Janvier 2027
Durée
6 mois
Niveau
Bac + 4 / M1
Expérience
0 - 2 ans
Lieu
Luxembourg

L'offre

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
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