Intern - Finance Data Management & Business Control Officer H / F
Description du poste
Durée (en mois) : 6 months minimum
Date prévue de prise de fonction : 01 / 07 / 2025
Missions
Under the responsibility of the Head of Data Management and Business Control and the team, 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 DTExecution and monitoring on network modification requests sent to transfer agentReporting on severe errors in DT not yet resolvedLiaising with transfer agent, sales teams and central function in Paris to handle aboveParticipation to periodic meetings with KYC service of transfer agent and central functionCompléments
Applications for 6 months or 1 year (with part time) are accepted, as long as an tripartite internship agreement is provided by the school / university.
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
Formation / Spécialisation
Required level : Bachelor’s or Master’s degree in Finance, Mathematics, Economics...Knowledge on financial products and prospectus intelligibilityGood command of Excel, Word, PowerPoint, AccessFluent English and French - written and spokenNiveau d'expérience minimum
0 - 2 ans
Compétences recherchées
Qualities required : critical thinking, analytical skills, taking initiatives, organization, relational ease, autonomy and dynamism with an accent to be rigorous and capable to work independently
Langues
English, French