Fund Valuation Services Intern

3 settimane fa

Torino, Italia Société Générale A tempo pieno

**Responsibilities**:
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).

**Tasks and responsibilities**:

- Support NAV calculation activites
- Perform the Reconcilation activities on Pension funds and Casse Previdenziali
- Support Indian Teams on integration trades, corporate actions, OTC manual bookings and in general on all NAV activites
- Support Indian Teams in order to reconcile all the pending breaks for Amundi client
- Provide all the periodical Reconciliation Reports to the clients and to the other internal Teams

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

- Bachelor’s degree in Economics
- Experience on topics related to fund administration would be preferred

**Language skills**:

- Fluency in Italian and English

**Technical, operational & Soft skills**:

- Good knowledge of Office Package
- General economic knowledges with particular skills on financial instruments such as equities, bonds, derivatives listed and OTC products
- Empowerment and Accountability
- Problem solving
- Open mind
- Team spirit
- **Job not submitted to MIFID II**

**Why join us**:
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.

As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.

At the end of your studies, various opportunities could be offered to you, in Italy and abroad.

**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**:24000AUN**
- Entity**:Société Générale Securities Services**
- Starting date**:2024/05/20**
- Publication date**:2024/04/12

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