STAGE – Finance Data Management Officer

Under the responsibility of the Head of Department and your experienced senior colleagues, you will participate in various activities. Internship duration: 6 months minimum. Signing a tripartite internship agreement is mandatory.

Responsibilities

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

Requirements

Bachelor's or Master's degree in Finance, Mathematics, Economics; Good command of Excel, Word, PowerPoint, Access; Knowledge on financial products and prospectus intelligibility; Fluent English and French - written and spoken; Experience level: 0-2 years; 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

Nice to have

Knowledge on Python and SQL request