LATEST Finance – AUM & Referential Officer Jobs in Luxembourg 2022

Finance – AUM & Referential Officer (F/M) - 50% Part time - 12 months CDD M/F

Amundi Luxembourg

Luxembourg

Job details

Job Type

Contract

Full Job Description

General information

Entity

Amundi is Europe's largest asset manager by assets under management and ranks in the top 101 globally. It manages 1.476 trillion2 euros of assets across six main investment hubs3. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015.
Thanks to its unique research capabilities and the skills of close to 4,500 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1 Source IPE “Top 400 asset managers” published in June 2018 and based on AUM as of end December 2017
2 Amundi figures as of March 31, 2018
3 Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo

Reference

2022-64961

Publication date

14/02/2022

Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Finance – AUM & Referential Officer (F/M) - 50% Part time - 12 months CDD M/F

Contract type

Fixed-Term Contract

Term (in months)

12

Expected start date

01/03/2022

Management position

No

Job summary

The AUM & Referential Officer will participate in various activities, under the responsibility of the department Head:

• Regular monitoring and certification of product events in the Finance data depository. Participation to a project to automate processes and controls relevant to product referential and product events.
• Regular reporting on the product referential and product events to the Head of the department and other stakeholders within the Finance function of the company.
• Monitoring, summation and controls over trades made within selected company’s product ranges. Performing regular reconciliations of these trades against opening and closing positions for a given period.
• Monitoring and controls over the trades based commissions and preparation of data for the Finance team on the trades based commissions to post entries in the company’s accounts.
• Regular reporting on the trades activity to the Head of the department and other stakeholders within the Finance function of the company.
• Preparation and update of the written procedures relevant to the above.
• Participation to any other projects and activities within the department as it might be assigned by the Head of department.
•  Position location

• Geographical area

  Europe, Luxembourg

  City

  Luxembourg

  Candidate criteria

  Minimal education level

  1-year Master's (M1)

  Academic qualification / Speciality

  Required level: Master 1 or 2 in Finance, Mathematics, Economics and / or any other relevant business experience (minimum 3 years)

  Level of minimal experience

  3-5 years

  Required skills

  • Knowledge on financial products, and prospectus intelligibility is an advantage;
  • Good command of Word, Excel, PowerPoint, Access. Advanced Access and VBA Programming are a plus;
  • Qualities required:

  o Mathematical thinking, analytical skills, attention to detail, organization, relational ease, autonomy and dynamism

  o with an accent to be rigorous and capable to work independently

  Languages

  Fluent English, written and spoken, advanced knowledge of French or any other language is a plus
  Amundi

  Today

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