Fund Processing Services Employee

2 mesi fa

Torino, Italia Société Générale A tempo pieno

**Responsibilities**:
**Mission**:
You will coontrol the proper execution of the routing of purchase and sale orders on foreign investment funds.

**Tasks and responsibilities**:

- Manage the orders received from domestic banks in foreign mutual funds
- Follow up the correct deals of the orders to the relative transfer agent in order to process it correctly
- Monitoring and analysis of the accounting impact of such operations on cash account of SICAV
- Recover all operations not automatically loaded from the procedure, providing the partial or total rejection of operations (after notification to Clients)
- Record requests about refunds, subscriptions, switches, received from Clients
- Realize the reconciliation of accounts inflows/refunds and BOE of each SICAV or OICR
- Send the operations executed to the counterpart

**Profile required**:
**Studies & experience**:

- Bachelor’s degree in Economics/Social studies/Legal
- Preferable: prior experience in Financial Industry
- Preferable: Fund Services experience

**Language skills**:

- Italian - C2
- English - B2

**Technical, operational & Soft skills**:

- Empowerment and Accountability
- Accuracy and result orientation
- Ability to handle multiple tasks simultaneously
- Cooperation
- Collective Mindset
- Team Spirit
- **Job not submitted to MIFID II**

**Why join us**:
SGSS has been present in Italy since September 2006 through a dedicated **Italian Bank, SGSS S.p.A**., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.

**Business insight**:
At Société Générale, 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.
- Reference**:240008CC**
- Entity**:Société Générale Securities Services**
- Starting date**:2024/04/29**
- Publication date**:2024/03/21

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