Chargéme) H/F

Summary: The role of Chargé de traitements financiers Back et Middle office at Amundi involves managing financial operations related to employee savings and retirement accounts. The position requires collaboration with various stakeholders to ensure the smooth execution of transactions and adherence to financial controls. Candidates should possess strong accounting knowledge and experience in financial management. The role is based in Valence, France, and is part of a team dedicated to delivering comprehensive financial services.

Key Responsibilities:

• Follow and update the investment reference framework
• Manage relationships with counterparties (Management Companies, custodians, valuators, centralizers)
• Handle the reception/transmission of subscription/redemption orders
• Manage flows with custodians and valuators, reconcile with counterparties
• Oversee the settlement of operations and payments
• Maintain communication with various internal and external stakeholders
• Control performance of management mandates, savings allocation services, and administration of financial products
• Develop procedures and tools for activity management and risk management

Key Skills:

• Strong knowledge of accounting principles
• Familiarity with various financial instruments and fundamentals of financial management
• Autonomy and initiative
• Strong analytical skills
• Good interpersonal skills for coordinating with internal teams and external counterparties
• Advanced Excel proficiency; knowledge of VBA, SQL, PowerBI is desirable
• Operational English proficiency

Salary (Rate): undetermined

City: Valence

Country: France

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance