Financial Manager

3 giorni fa


Milano, Lombardia, Italia Randstad A tempo pieno
Ricerca per società specializzata

Randstad Italia, Specialty Insurance/banking, ricerca per società specializzata nell'erogazione di servizi di outsourcing in ambito di Asset Management e Financial Services, un Financial Officer - Liquidity.

Descrizione del ruolo

La risorsa si occuperà di:

  • Garantire la gestione giornaliera delle liquidità presidiando le scadenze contrattuali
  • Gestire le scadenze con predisposizione di reportistica volta a facilitare la gestione giornaliera della liquidità
  • Inviare ordini/comunicazioni a banche Terze/Depositarie
  • Riconciliazione giornaliera saldi e movimenti su contratti stipulati
  • Verificare la corretta esecuzione 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
Competenze richieste

La risorsa ideale dovrebbe avere:

  • Competenze di gestione delle liquidità
  • Conoscenza dei processi di Asset Management e Financial Services
  • Abilità di comunicazione e relazione
  • Capacità di lavorare in team

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