Data Senior Officer H / F

By joining Fund Channel, you are entering in a leading financial sector!

We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best European platform three years in a row, in 2022, 2023 and 2024. (source : Platforum)

Our mission is to provide a unique combination of business models, and innovative services to facilitate fund distribution, strengthen transparency and improve processes. We provide a marketplace ecosystem in which Assets Managers and Distributors have access and operate across a dozen different countries in Europe and Asia.

We are based on solid human relationships with clients, partners, and regulators.

Certainly, together we make fund distribution easier.

In collaboration with Management Companies, Data vendors and Clients Relationship, you will ensure the collect of Static, Dynamic, Regulatory Data and documents.

With the colleagues and the management following the processes and participating on the procedure redaction and improvement, you participate in the audit process.

You ensure on a daily basis the Data base and data controls related to the list defined by the service

You follow the Data e-mail box and client queries, you ensure escalation processes in case of any differences through the process

Focused on Dynamic Data you support the team and take care of improvement and development of the dynamic data in collaboration with Team Member’s and the management.

Operational activities :

• Data collection – Daily, Weekly, Monthly Controls
• Data control and maintenance – Spot checks controls
• Data dissemination, ex-post controls
• Client support and client management in collaboration with the team and the management
• Report the mile stones of the current project and future development related to Dynamic data
• Follow and improve the controls dedicated to Dynamic Data

Profile :