Finance – Data Management Trainee M/F
Amundi
Luxembourg, Luxembourg
il y a 3j

Responsibilities :

Participation in various activities, under the responsibility of the department team manager & seniors :

  • Management of the product event file & administration of the product referential;
  • Support for :
  • the daily reconciliation on transactions and assets;
  • the calculations of the Transfer pricing
  • daily and ad-hoc reports
  • Follow-up of the various accounts dedicated to the trailer fees, reconciliation with the Business Control, accruals account to account;
  • Create and update (if necessary) the documentation of the operational procedures used;
  • Participation in transversal projects of the Finance team for the efficiency of processes.
  • Internship duration : 6 to 12 months

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