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
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Management of product event file and administration of product referential data within corporate database
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Regular monitoring and certification on AUM and transaction flows in the Finance data depository
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Periodic reporting on assets and their evolution to business stakeholders
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Participation to transversal projects on AUM and Product Referential
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Review and update of operational procedures
Review and update of the distribution tree of the Management Company
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Identification and consumption of new accounts not yet attributed within DT
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Execution and monitoring on network modification requests sent to transfer agent
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Reporting on severe errors in DT not yet resolved
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Liaising with transfer agent, sales teams and central function in Paris to handle above
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Participation to periodic meetings with KYC service of transfer agent and central function
Signing a tripartite internship agreement is mandatory.