credit-agricole-Amundi
France
Under the responsibility of the Head of department you will be responsible for daily AUM, transaction and product referential data uploads into the corporate IT database. In addition, you will be responsible for periodic production updates on AUM, transaction and product referential data to company stakeholders. You will support the Finance function on provision of detailed and aggregated data relevant to intra-group transfer pricing calculations.
Duties and responsibilities
Daily monitoring and certification of AUM, transaction flows and product events in the Finance data depository.
Daily reporting on the AUM, transaction flows, product referential and product events to the Head of the department and other stakeholders within the Finance function of the company.
Participation to a project to automate processes and controls relevant to AUM, transaction flows, product referential and product events.
Monitoring, summation and controls over trades made within company’s product...
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Gestion d'Actifs
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