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Asset Data Management Analyst M/F


Vacancy details

General information

Entity

Amundi is Europe's largest asset manager by assets under management and ranks in the top 10 (1) globally. Thanks to the integration of Pioneer Investments, it now manages over 1.3 trillion (2) euros of assets across 6 main investment hubs (3). Amundi offers its clients in Europe, Asia-Pacific, the Middle-East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Headquartered in Paris, and listed since November 2015, Amundi is the 1st asset manager in Europe by market capitalization and the 5th globally (4).

Leveraging the benefits of its increased scope and size, Amundi has the ability to offer new and enhanced services and tools to its clients. Thanks to its unique research capabilities and the skills of 5,000 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1. Source IPE “Top 400 asset managers” published in June 2017 and based on AUM as of end December 2016.
2. Source: Pro forma Amundi and Pioneer Investments combined figures as of end December 2016
3. Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo
4. Based on market capitalization as of 04/30/2017  

Reference number

2018-35431  

Publication date

12/12/2018

Job description

Business type

Types of Jobs - Asset Management

Contract type

Permanent Contract

Job summary

The Asset Data Management Team is responsible for maintaining and managing portfolio, benchmark and security reference data including terms and conditions, prices and analytics data within Amundi platforms and databases. The team will also be responsible for integration of flows from 3rd Parties related to Dublin, London, Munich and Milan managed portfolios and Amundi Service Clients. The team plays a primary role as a supplier and interacts with most areas of the business across multiple locations. This is reflective of the central and critical role of the Asset Data Management function for both internal and external clients. This role will have a significant responsibility on the maintenance and administration within the Atlas application.

MAIN RESPONSIBILITIES OF ROLE:

Ø  Administrating of the internal assets data repositories (securities, Indices & benchmarks, Portfolios).

Ø  Administrating the back office database (Atlas): Back office holdings, NAV, trades,

Ø  Integration of all the data from providers (Data feeds), external (e.g. Fund Admin) & internal sources

Ø  Monitoring of the daily production data integration flows from external & internal sources

Ø  Monitoring of the data quality and be proactive in improving the overall data quality process

Ø  Analysing, updating & implementing new mapping rules, quality controls, workflows & procedures in collaboration with the IT department.

Ø  Supporting internal clients (Investment, risk, Middle Office, Finance) & external clients (Amundi Services).

Ø  Project & Change management:  Part of team which provides Business specifications to IT, participate in UAT testing, Institutional Client and Amundi Services RFPs & transversal projects as required.

Ø  Contribute to the Training of new colleagues and contributes to the overall knowledge base of the team through confluence

 

Job location

Geographical area

Europe, Ireland

City

  Dublin

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

 Degree / qualification in subject areas relating to Computer Science, Information System or Finance.

Required skills

 Experience as a self-motivated team player in a collaborative work environment
 2-5 years' experience in asset management industry with focus on IT, Data and/or Operational workflows

Technical skills required

 Strong Customer Service attitude
 knowledge of Asset Management activities
 Knowledge of financial data (Equities, Fixed Income, Derivatives, Indices & Benchmarks)
 Ability to proactively troubleshoot and provide logical solutions to issues
 Good working knowledge of Excel & SQL