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Referential Officer H / F

Referential Officer H / F

Amundi Investment SolutionsMerzig, DE
Vor 30+ Tagen
Stellenbeschreibung

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