Fund Analyst

2 mesi fa

Milano, Italia Page Personnel - Italia A tempo pieno

Azienda
Società specializzata nell'erogazione di servizi di outsourcing in ambito Financial Services.

Offerta
La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di gestire le attività focalizzate su Fondi di Investimento Comuni (UCITS) di diritto Italiano/Lussemburghese/Irlandese e si occuperà delle seguenti attività:

Presidio e Oversight delle attività dei Fund Administrator e delle Banche DepositarieMonitoraggio giornaliero delle valorizzazioni effettuate dal Fund Administrator dei titoli presenti in posizione dei Fondi utilizzando come fonte di comparazione Bloomberg TerminalEffettuare attività di Nav Oversight investigando sulle anomalie eventualmente presenti nei dati contabili ricevuti e indirizzare le attività di investigation e di remediation seguendo end-to-end l'intero ciclo giornaliero di Nav Production e Pubblication con il presidio delle attività collegate alla valorizzazione del NAV sollecitando laddove necessario la tempestiva finalizzazione e pubblicazione del NAVRiconciliazione giornaliera Derivati Quotati (ETD): confronto tra le operazioni inserite dai Gestori in BBG e quelle contabilizzate dai ClearersControllo OPTIONS in scadenza: verificare su base giornaliera/mensile se in posizione nei fondi siano presenti o meno opzioni in scadenza al fine da poter istruire correttamente il Fund AdministrationPredisposizione della reportistica alla direzione amministrativa e contabilePredisposizione e pubblicazione delle relazioni di bilancio periodiche (Financial Reporting) in stretto contatto con gestori, risk managers e revisori dei fondi Competenze ed esperienza
Il/la candidato/a ideale ha:
Laurea in Economia, finanza o equivalenteAlmeno 2 anni di esperienza in ruoli affiniConoscenza dei principali strumenti finanziari, ivi inclusi gli strumenti derivati (quotati ed OTC)Conoscenza approfondita del piano contabile dei fondi UCITS di diritto italiano, Lussemburghese ed IrlandeseOttimo uso del pacchetto Office: Word, Excel, posta elettronica Completa l'offerta
Milano, zona Bande Nere

Contratto del Commercio (14 Mensilità)

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