Moteur de recherche d'offres d'emploi Amundi

Finance - Database & Referential trainee M/F

Vacancy details

General information


Amundi is Europe's largest asset manager by assets under management and ranks in the top 101 globally. It manages 1.476 trillion2 euros of assets across six main investment hubs3. 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. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015.
Thanks to its unique research capabilities and the skills of close to 4,500 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 2018 and based on AUM as of end December 2017
2 Amundi figures as of March 31, 2018
3 Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo   



Publication date


Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Finance - Database & Referential trainee M/F

Contract type


Term (in months)

6-12 months

Expected start date


Management position


Job summary

Under the supervision of his tutor in Amundi Luxembourg, the trainee will be responsible of: 

  • Management of the product event file & administration of the product refeferential
  • Handle the Management fees;
  • Follow-up of the various accounts dedicated to the trailer fees, reconciliation with the Accounting, accruals account to account;
  • Support for the Trailer Fees dept. and Transfer pricing dept.;
  • Update if necessary the documentation of the operational procedures used;
  • Participation in transversal projects of the Finance team for the efficiency of processes.

Position location

Geographical area

Europe, Luxembourg



Candidate criteria

Minimal education level

1-year Master's (M1)

Academic qualification / Speciality

Master 1 or 2 in Finance, Mathematics, Economics...

still University Student (compulsory internship as part of the educational program with defines a tripartite internship agreement is preferred)

Level of minimal experience

0-2 years

Required skills

  • Fluent French and English, written and spoken
  • Good command of Word, Excel, PowerPoint, Access.      
    Advanced Access and VBA Programming are a plus;
  • critical thinking, analytical skills, taking initiatives, organization, relational ease, autonomy and dynamism
  • with an accent to be rigorous and capable to work independently

Technical skills required

· Knowledge on financial products, and prospectus intelligibility;


Good level in English written and oral