Financial Officer
2 settimane fa
Randstad Filiale di Milano Specialty Insurance ricerca un Financial Officer - Liquidity per la sua squadra.
Responsabilità- Garantire la gestione quotidiana delle liquidità e presidiare le scadenze contrattuali.
- Gestire le scadenze con predisposizione di reportistica volta a facilitare la gestione quotidiana della liquidità.
- Inviare ordini/comunicazioni a banche Terze/Depositarie.
- Riconciliazione quotidiana saldi e movimenti su contratti stipulati.
- Verificare la corretta esecuzione degli ordini impartiti.
- Supportare i team di lavoro per l'apertura di nuovi Conti / Fondi / Banche Terze.
- Gestire i contatti con Banche Terze e Fund Admin.
- Laurea in Economia, finanza o equivalente.
- 2 anni di esperienza in ruoli affini.
- Conoscenza dei principali strumenti finanziari, ivi inclusi gli strumenti derivati.
- Ottimo uso del pacchetto Office: Word, Excel, posta elettronica.
- Conoscenza approfondita della lingua inglese.
- Conoscenza dell'ambiente Bloomberg Terminal.
- Buona capacità organizzativa, precisione, puntualità e affidabilità.
- Abilità analitiche e di problem solving.
- Doti di precisione.
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