Investment Fund Specialist

3 settimane fa


Milano, Lombardia, Italia Sgs Société Générale De Surveillance Sa A tempo pieno

About the role

Sg Société Générale De Surveillance Sa is seeking a highly skilled Investment Fund Specialist to join our team in Italy. As a key member of our Depositary Bank team, you will be responsible for performing all Depositary Bank oversight duties on client portfolio (Alternative Investment Funds) assigned, in accordance with applicable regulation and internal policies.

Key responsibilities

  • Be responsible for performing all Depositary Bank oversight duties on client portfolio (Alternative Investment Funds) assigned, in accordance with applicable regulation and internal policies.
  • Build strong customer relationships with existing and new clients and external providers to gain accuracy in NAV verification, monitoring investment restrictions, and participants management.
  • Collect and review relevant documents and ensure ownership chain, providing regular feedback and escalating issues and risks identified without delay.
  • Be involved in setting up new funds in the internal control environment in accordance with Risk approved Model applied by Depositary Bank.

Requirements

  • Studies: Economics - bachelor's degree.
  • Experience: At least one year of experience in NAV & limits verification with a focus on Alternatives Funds.
  • Language skills: Advanced/native level of Italian. Fluent in English. Intermediate in French.
  • Technical, operational & soft skills: Good knowledge of the current regulatory framework. Good knowledge of the major office automation applications (Word, Excel, PowerPoint). Autonomy and result orientation. Capacity to identify operational risks. Strong analytical skills with high attention to detail and accuracy. Solution-oriented. Risk-oriented. Understanding & respectful. Both 360° vision and execution orientation. Able to connect with different kinds of people. Positive dynamism. Cooperation. Team spirit.


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