Market Data Finance Specialist

Il y a 3 mois


Puteaux, France AXA Funds Management Temps plein

(Fixed Term Contract)

At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.

As a future Market Data Finance Specialist, you will report to our Head of Market Data Services, and you will be part of the Data & Analytics Management team.

DISCOVER your opportunity

You contribute to the global management of Market Data spend, and are in charge of the tasks related to Market Data budget monitoring (including finance controlling, supervision of invoices management and proactive management of licences).

Your role and responsibilities will notably include to:
1- Monitor the Market Data spend using the dedicated Market Data inventory tool “INFOmatch”:

- Process all requests for joiners/leavers, organizational changes, FX rates,
- Maintain the database accurate and up-to-date
- Provide Accounting teams with quarterly accruals / reverse accruals
- Control recharging (within AXA IM and within AXA Group entities)
- Answer Providers’ reporting requests

2- Build the budget with Market Data Analysts and monitor it during the year:

- Analyse Market Data spend variances and explain discrepancies
- Provide figures at quarter’s ends and estimated landings
- Prepare quarterly reports for the Budget Holders analyzing discrepancies with Budget figures
- Update AXA Group recharging file (AXA DS project)

3- Supervise Invoices Management outsourced process (around 70% of the invoices) and process invoices for most critical providers

4- Proactively manage licences (Bloomberg, Eikon,....) for optimisation and manage leavers/joiner services logins in respect with providers contractual terms

LI-JB1

**QUALIFICATIONS**

SHARE your unique expertise

Your qualifications and experience:

- Higher economic, business, finance,education degree
- 3/4 years experience in Financial Controller role in financial institutions or Market Data Analyst role
- Knowledge of the Windows pack-office mandatory
- Knowledge of one of the Market Data inventory tool (INFOmatch, MDM,) and Coda accounting system would be appreciated

Knowledge and Skills
- Strong engagement in work, autonomeous
- High level of accuracy
- Reactive, well organized and rigorous
- Client oriented and team spirit
- Strong analytical skills, listening and synthesis capability
- Advanced communication & negotiation skills
- Adaptable and perceptive skills, multitasks

We would love to know more about you. Let’s connect Send us your resume.

**ABOUT AXA**

The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.

Our mission: To act for human progress by protecting what matters

Our values: Customer first, Integrity, Courage and One AXA

At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than €887 billion in assets.

**WHAT WE OFFER**

We are committed to offer you an environment where you can:
Grow your potential: Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities**.**

Shape the way you work: Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).

Thrive within a diverse community: Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.

Move the world forward: Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the _AXA Heart in Action_ association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.



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