Reconciliation Officer | Milan, It
2 settimane fa
Azienda
Società finanziaria specializzata nell'erogazione di servizi di outsourcing.
Offerta
Come Financial Officer ti occuperai, nell'ambito dei processi amministrativi e contabili relativi a Fondi Comuni di Investimento, di:
Riconciliare le contabili riportate sui NAV dei Fondi.Riconciliare le posizioni in Titoli detenute dai Fondi.Riconciliare i movimenti e saldi Cash.Controllare le attività di Securities Lending.Riconciliare i conti bancari relativi all'operatività dei Fondi.Controllare le attività di reporting EMIR.Investigare le anomalie riscontrate collaborando con i team di competenza: Trading Desk, Fund Accounting, Risk Management, Broker, Clearer, NAV Oversight, Corporate Actions, Liquidity Management.Inserire le contabili in Bloomberg AIM.Riconciliare il sistema contabile del Transfer Agent. Competenze ed esperienza
Il/la candidato/a ideale ha:
Almeno 3/4 anni di esperienza in ruoli affini.Laurea in Economia o Finanza.Buona conoscenza degli strumenti finanziari (derivati).Ottima conoscenza del pacchetto office, in particolare Excel. Completa l'offerta
CCNL Commercio (14 mensilità).
Ticket Restaurant.
Smartworking.
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