credit-agricole-Amundi
Amsterdam, Pays-Bas
Main responsibilities:
1) Finance
Monthly Transfer Pricing & AUM reconciliation: files received from different Manco (Lux-Ireland-France: KBI/CPR/ AM PARIS/AM LUX/ AM IRLAND etf)
Budget Monitoring/oversight : revenues & expenses / follow-up Normalized & contributive
Preparation of Yearly Budget (Sept to Dec) with local CEO
Legal P&L and TAX: monthly accounting report, quarterly payment Tax + (incl local provider), Monitoring/preparation/reporting of communication budget with Paris, Relationship with Banks / liquidity - term deposit
2) Legal
Reporting to local regulation entities, compliance & Group
Cartography (May)
Review of all local contracts: real estate, leasing cars, liability insurance students, PR agency, interim, cleaning,..all sub-contractors
Upload/update of Legal document whenever needed
3) Compliance
Random Controls of marketing document submitted in compliance tools – Compliance committee with Paris & Lux
Gifts &...
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Financement et Investissement
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