- 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 Profile required Studies & experience:
- Bachelor's degree in economics
- Previous Banking experience
- Preferable: precedent experience in NAV calculus Language skills:
- Italian C2
- English C1Technical, operational & Soft skills:
- 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
- Team Spirit
- Problem solving
- Adequate expressive skills also in the production of internal documentation
- Problem solving
- Ability to handle multiple tasks simultaneously.
- Result orientation
- CooperationJob not submitted to MIFID II Why join us 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.
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Trustee & Depositary Services Employee - M/Ffixed Term Contractmilano, Italy - Milano, Italia - Société Générale Assurances
Descrizione
Trustee & Depositary Services Employee - M/F Fixed term contract|Milano|Banking operations processing Trustee & Depositary Services Employee - M/F Milano, Italy Fixed term contract Banking operations processingResponsibilities Mission:
The 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:
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