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Posted 15 Oct 2026

Analyst - Trustee and Depository Services

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Posted
15 Oct 2026

About the role

  • Referential follow up in MIG 21
  • To take in charge the Data Quality breaches (Referential mistakes)
  • To take in charge the Data Quality errors (Computing mistakes)
  • To update the life cycle view of the breaches
  • To analyze and correct the false breaches detected by the trustee officer
  • To populate MIG 21 referential with the NAV information for manual controls
  • To populate MIG 21 referential with the manual indexes/currencies

Referential monitoring

  • To take in charge the alerts detected by the consistency reporting for MIG 21 and TIPS

Parameterization in MIG 21 and TIPS

  • To take in charge the parameterization of the new funds in MIG 21 and TIPS
  • To take in charge the parameterization of the fund modifications in MIG 21 and TIPS

Production follow up

  • To take in charge the trustee requests assigned within JIRA tools

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