- Guarantee the controls of the NAV and the Limits of Law, Regulation and Management Convention
- Report early information and/or alerts about abnormal NAV changes or incorrect accounting
- Verify the limits of law, regulation or management agreement following the established operating modalities
- Guarantee the completeness of all checks carried out
- Ensure documentation storage to support all checks made
- Preferable: precedent experience in NAV calculus
- Solid Knowledge of the main Office automation services (Word, Excel, Power Point).
- Autonomy and result orientation
- Strong analytical skills with high attention to details and accuracy
- Problem solving
- Adequate expressive skills also in the production of internal documentation
- Problem solving
- Ability to handle multiple tasks simultaneously.
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Trustee & Depositary Services Employee - M/W - Banking Operations Processing - Milano, Italy - Sgs Société Générale De Surveillance Sa
Descrizione
Trustee & Depositary Services Employee - M/WThe Trustee & Depositary Services Employee carries out the Nav checks and the limits of funds of which SGSS SpA is Depositary Bank and is in charge of reporting any anomalies.
Tasks and responsibilities:
Technical, operational & Soft skills:
Job not submitted to MIFID II Changing jobs is an opportunity for you to discover a new environment or a new job, participate in new projects and discover new teams, in Italy and abroad.
It is also the way to share your expertise, to bring a new eye to better serve our customers tomorrow.
We are convinced that people are driving change, and that the world of tomorrow will be made up of all their initiatives, from the smallest to the most ambitious.
Then take the plunge Business insightAt Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you're joining us for a period of months, years or your entire career, together we can have a positive impact on the future.
Creating, daring, innovating and taking action are part of our DNA.If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities.
There are many ways to get involved.We are an equal opportunities employer and we are proud to make diversity a strength for our company.
Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
Reference: 24000C10#J-18808-Ljbffr
