Financial Manager

4 settimane fa


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

Randstad Italia 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
Requisiti e competenze

La risorsa ideale sarà in grado di garantire la gestione efficiente delle liquidità e di supportare i team di lavoro per l'apertura di nuovi conti e fondi.


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