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Reference Data Manager - Remote

Posted 19 weeks ago
Finance / Legal
Full Time
France

Overview

The position of Reference Data Manager at Sienna Gestion involves overseeing the quality of data and managing reference data for various financial assets.

In Short

  • Control the quality of ALTO reference data.
  • Administer data for unlisted securities.
  • Handle operations on securities for all portfolios.
  • Manage fund and mandate data characteristics.
  • Ensure quality of Products SGE data.
  • Prepare tax documentation for funds.
  • Contribute to projects related to fund management.
  • Support other operational services as needed.

Requirements

  • Bachelor's degree with at least 3 years of relevant experience.
  • Experience in asset management or asset servicing.
  • Expertise in reference data management.
  • Strong organizational skills and ability to manage multiple tasks.
  • Proficiency in Microsoft Office tools.
  • Attention to detail and analytical mindset.
  • Ability to work autonomously and in a team.
  • Strong communication and writing skills.

Benefits

  • Attractive compensation policy with notable social benefits.
  • Health coverage and insurance.
  • Profit-sharing and participation linked to company results.
  • Remote work options.
  • Time savings account.
  • Employee committee benefits.

Translated from French

S.I.M

Sienna Investment Managers

Sienna Investment Managers is a pan-European asset management firm and multi-expertise subsidiary of the publicly traded investment company GBL (Groupe Bruxelles Lambert). With approximately 300 professionals, Sienna IM operates in major cities including Paris, Luxembourg, London, Hamburg, Frankfurt, Madrid, Amsterdam, and Seoul. The firm combines both listed and private assets, such as real estate, private debt, private equity, and venture capital, to develop customized and innovative solutions for its clients, aiming to add meaning to their investments. As of the end of December 2024, the Group manages €40 billion in assets, with over 80% classified under articles 8 or 9 of the SFDR eligibility framework.

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