Pubblicato su stage4eu il: 02/09/2019 Amundi, Intern - Middle Office Portfolio Administration

41 Lothbury, London, Regno Unito
Contabilità e finanza
L'offerta scade il 26/09/2019
Posti disponibili Non specificato
vai all'offerta
  • Performing holdings reconciliation on a monthly basis or more regularly where applicable
  • Performing daily cash reconciliation with the custodian through the MO reconciliation tools
  • Investigating any cash/holdings discrepancies by liaising with the custodians, the Trade Processing and other relevant departments and chasing up until the problem is resolved, adding relevant notes in the reconciliation tools
  • Following up cash/holding outstandings, ensuring a regular update of notes within the reconciliation tools, and reporting any ongoing or large discrepancies to the Portfolio Administration Manager
  • Liaising with the Trade Processing department to report any failure or delay in settlement and follow up until claim case is closed
  • Liaising with counterparties and instructing external custodians of any coupon payment / claim from counterparties
  • Controlling /confirming and booking in the PMS the repo margin calls for portfolios custodied at CACEIS Luxembourg
  •  Reporting Subscriptions/Redemptions on a daily basis to Fund Managers and Treasury 
Requisiti principali:
  • Bachelor Degree / Bsc degree or equivalent
  • Speak fluent French and English, both oral and written
  • Reliable team player
  • Attention to detail
  • Eager to learn and be assigned a project where independent working is required
  • Strong analytical, interpersonal and communication skills