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 preferablyExperience in a banking back-office business is an assetGeneral knowledge in the field of fundsIT tools : word, excel, ppt