Description du poste
Under the responsibility of the Head of Department and your experienced senior colleagues, 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 databaseRegular monitoring and certification on AUM and transaction flows in the Finance data depositoryPeriodic reporting on assets and their evolution to business stakeholdersParticipation to transversal projects on AUM and Product ReferentialReview 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 reso...