Fund Trading Specialist, Associate 1

2 settimane fa

Milano, Italia State Street A tempo pieno

Who we are looking for As part of a business expansion in Italy, we are looking for a professional to join the Alternative Funds & TA/LPA transfer processing team within the Fund Trading Services department (FTS).
This team performs all activities related to Alternative funds and inheritance/transfer processing related to foreign funds.
Our duties range from day-to-day operations to project activities.
The candidate will work closely with their managers as well as with colleagues from the global delivery department and other State Street offices.
Why this role is important to us The team you will be joining is a part of the Fund Trading Services department (FTS).
Our team plays an important role in State Street and is in charge of the end-to-end process for alternative funds; this provides the opportunity to participate in each phase of the lifecycle of the fund and to build strong relationships with our clients.
What you will be responsible for As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser, and dealership records for our clients, instruction processing, in accordance with current legislation, service level agreement, validity guideline, and standing operational procedures.
The focus is to look after the clients with the highest quality in terms of timeliness & accuracy within the agreed SLA.
An excellent understanding of the client-specific procedures, timely responding and escalating any issues during the day is required.
As part of the team you will Perform day-to-day operations Follow up with third parties, including administrators and fund managers Contact external counterparties and vendors on transaction progress Perform oversight duties Establish and maintain good working relationships with internal clients and colleagues Keep up to date procedures and job aids Take responsibility for personal development and training What we value These skills will help you succeed in this role: Business competencies in the industry Ability to analyze a situation and obtain information to reach sound conclusions Organizational skills, with attention to detail and meeting tight deadlines Good communication skills Service-oriented and results-focused Ability to work autonomously Good team player English (fluent, spoken and in writing) Other languages are an advantage Education & Preferred Qualifications Degree in law, economy, or finance Minimum of 1 to 3 years professional experience in financial services Additional requirements High attention to detail Taking ownership and initiative Ensuring accuracy and quality Fostering collaboration and teamwork Ability to perform effectively within strict client deadlines Ability to learn quickly and work in a team environment Are you the right candidate?
Yes
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them.
Although each vacancy details what we are looking for, we don't necessarily need you to fulfill all of them when applying.
If you like change and innovation, seek to see the bigger picture, make data-driven decisions, and are a good team player, you could be a great fit.
About State Street What we do: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world.
From technology to product innovation, we're making our mark on the financial services industry.
For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Work, Live and Grow: We make all efforts to create a great work environment.
Our benefits packages are competitive and comprehensive.
Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks.
You'll have access to flexible Work Programs to help you match your needs.
And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity, and Social Responsibility: We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.
We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.
Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
#J-18808-Ljbffr

  • Fund Trading Specialist

    2 settimane fa

    Milano, Lombardia, Italia State Street A tempo pieno

    About the RoleWe are seeking a skilled Fund Trading Specialist to join our Alternative Funds & TA/LPA transfer processing team within the Fund Trading Services department (FTS). As a key member of our team, you will be responsible for performing day-to-day operations, following up with third parties, and establishing and maintaining good working...

  • Fund Trading Specialist, Associate 1

    3 settimane fa

    Milano, Italia State Street A tempo pieno

    Who we are looking for As part of a business expansion in Italy, we are looking for a professional to join the Alternative Funds & TA/LPA transfer processing team within the Fund Trading Services department (FTS). This team performs all activities related to Alternative funds and inheritance/transfer processing related to foreign funds. Our duties range from...

  • Fund Trading Specialist, Associate 1

    2 settimane fa

    Milano, Italia State Street A tempo pieno

    Who we are looking forAs part of a business expansion in Italy, we are looking for a professional to join the Alternative Funds TA/LPA transfer processing team within the Fund Trading Services department (FTS).This team performs all activities related to Alternative funds and inheritance/transfer processing related to foreign funds.Our duties range from...

  • Fund Trading Specialist, Associate 1

    3 settimane fa

    Milano, Italia State Street A tempo pieno

    Who we are looking for As part of a business expansion in Italy, we are looking for a professional to join the Alternative Funds & TA/LPA transfer processing team within the Fund Trading Services department (FTS). This team performs all activities related to Alternative funds and inheritance/transfer processing related to foreign funds. Our duties range...

  • Fund Trading Specialist, Associate 1

    3 settimane fa

    Milano, Italia State Street A tempo pieno

    Who we are looking for Why this role is important to us The team you will be joining is a part of Fund Trading Services department (FTS). Our team plays an important role in State Street and is in charge end to end process for alternative funds; this provides the opportunity to participate in each phase of the lifecycle of the fund and to build strong...

  • Fund Trading Specialist

    3 settimane fa

    Milano, Lombardia, Italia State Street A tempo pieno

    About the RoleWe are seeking a highly skilled Fund Trading Specialist to join our team at State Street. As a key member of our Alternative Funds & TA/LPA transfer processing team, you will be responsible for performing day-to-day operations, following up with third parties, and establishing and maintaining good working relationships with internal clients and...

  • Associate - Fund Management

    3 settimane fa

    Milano, Lombardia, Italia Coima Sgr Spa A tempo pieno

    Job Title: Associate - Fund ManagementCoima Sgr Spa is seeking a highly skilled Associate - Fund Management to join our team. The successful candidate will be responsible for supporting the Fund Manager in the preparation of the Business Plan and periodic updates, as well as verifying the correspondence of project costs with supplier contracts.Key...

  • Associate – Fund

    4 settimane fa

    Milano, Italia Coima Sgr Spa A tempo pieno

    COIMA SGR ricerca una figura di Associate – Fund & Asset Management che, a riporto del Fund Manager, si occupi delle seguenti attività: Associate – Fund & Asset Management: Performance del fondo: Supporta il Fund Manager della predisposizione del Business Plan del fondo e degli aggiornamenti periodici Verifica la corrispondenza dei costi di progetto con...

  • Associate – Fund

    4 settimane fa

    Milano, Italia Coima Sgr Spa A tempo pieno

    COIMA SGR ricerca una figura di Associate – Fund & Asset Management che, a riporto del Fund Manager, si occupi delle seguenti attività:Associate – Fund & Asset Management:Performance del fondo:Supporta il Fund Manager della predisposizione del Business Plan del fondo e degli aggiornamenti periodiciVerifica la corrispondenza dei costi di progetto con i...

  • Associate - Fund & Asset Management

    2 settimane fa

    Milano, Italia Coima SGR spa A tempo pieno

    COIMA SGR ricerca una figura di Associate – Fund & Asset Management che, a riporto del Fund Manager, si occupi delle seguenti attività: Associate – Fund & Asset Management: Performance del fondo: Supporta il Fund Manager della predisposizione del Business Plan del fondo e degli aggiornamenti periodici Verifica la corrispondenza dei costi di...

  • Associate - Fund & Asset Management

    5 mesi fa

    Provincia di Milano, Lombardia, Italia Coima SGR spa A tempo pieno

    COIMA SGR ricerca una figura di Associate - Fund & Asset Management che, a riporto del Fund Manager, si occupi delle seguenti attività: **Associate - Fund & Asset Management**: **Performance del fondo**: Supporta il Fund Manager della predisposizione del Business Plan del fondo e degli aggiornamenti periodici Verifica la corrispondenza dei costi di progetto...

  • Proprietary Trading

    4 mesi fa

    Milano, Italia forsant capital value srl A tempo pieno

    E’ diventata un punto di riferimento in Italia per le “micro, piccole e medie imprese” che vogliono approcciare il mercato dei capitali con le stesse modalità e best practices adottate dalle grandi imprese. In qualità di venture builder crea start up innovative in diversi settori alle quali fornisce le competenze del proprio...

  • Junior Fund Management Associate

    2 mesi fa

    Milano, Lombardia, Italia Colliers A tempo pieno

    About the RoleWe are seeking a highly motivated and detail-oriented Junior Fund Management Intern to join our team at Colliers. As a Junior Fund Management Intern, you will provide support to the Senior Fund Manager in various aspects of fund management.Key ResponsibilitiesAssist in preparing the Fund's Business Plan and periodic updates, including the...

  • Junior Fund Management Associate

    4 settimane fa

    Milano, Lombardia, Italia Colliers A tempo pieno

    About the RoleWe are seeking a highly motivated and detail-oriented Junior Fund Management Intern to join our team at Colliers. As a Junior Fund Management Intern, you will provide support to the Senior Fund Manager in various aspects of fund management.Key ResponsibilitiesAssist in preparing the Fund's Business Plan and periodic updates, including the...

  • Trading Surveillance Specialist

    4 settimane fa

    Milano, Lombardia, Italia Euronext A tempo pieno

    Job DescriptionWe are seeking a highly skilled Trading Surveillance Specialist to join our team at Euronext. As a key member of our compliance team, you will be responsible for monitoring and analyzing trading activity to ensure compliance with regulatory requirements and internal policies.Key ResponsibilitiesMonitor and analyze trading activity to identify...

  • Fund Management Analyst/Associate

    1 mese fa

    Milano, Italia Generali Italia A tempo pieno

    Job DescriptionWe are looking for a Fund Management Analyst/Associate that will be part of Debt Funds Team of Generali Real Estate SGR with the responsibility to:Manage and monitor the existing portfolio.Establish and manage new cross-border funds (investing in France, Germany, Italy, Spain and Western Europe).Be part of the Debt Funds Team in managing the...

  • Fund Accountng

    5 mesi fa

    Milano, Italia State Street Corporation A tempo pieno

    State Street Corporation Milan, ItalyPosted 1 day ago Permanent Competitive - Fund accountng - IMA Italy - Fund accountant **Specific Duties & Standards** The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates - performing daily checks and controls aiming to ensure total...

  • Trading Surveillance Specialist

    4 settimane fa

    Milano, Lombardia, Italia Euronext A tempo pieno

    Job DescriptionWe are seeking a highly skilled Trading Surveillance Analyst to join our team at Euronext. As a key member of our compliance team, you will be responsible for monitoring and analyzing trading activity to ensure compliance with regulatory requirements and internal policies.Key ResponsibilitiesMonitor and analyze trading activity to identify...

  • Investment & Fund Management Associate - Sgr Real Estate

    3 settimane fa

    Milano, Italia Risorse Spa A tempo pieno

    Risorse Professional , società specializzata nella Ricerca e Selezione di personale Middle e Top Management, per primaria SGR Real Estate su Milano, è alla ricerca di un: Investment & Fund Management Associate - SGR Real Estate La risorsa, inserita nell'area Investimenti e di Fund Management, si occuperà di: presidiare i processi di valuation; supportare...

  • Investment & Fund Management Associate - Sgr Real Estate

    1 mese fa

    Milano, Italia Risorse Spa A tempo pieno

    Risorse Professional , società specializzata nella Ricerca e Selezione di personale Middle e Top Management, per primaria SGR Real Estate su Milano, è alla ricerca di un: Investment & Fund Management Associate - SGR Real Estate La risorsa, inserita nell'area Investimenti e di Fund Management, si occuperà di: presidiare i processi di valuation; supportare...