Financial Manager

4 settimane 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.

Compiti e responsabilità
  • Gestione delle liquidità: garantire la gestione giornaliera delle liquidità presidiando le scadenze contrattuali.
  • Gestione delle scadenze: predisporre reportistica volta a facilitare la gestione giornaliera della liquidità.
  • Ordini e comunicazioni: inviare ordini/comunicazioni a banche Terze/Depositarie.
  • Riconciliazione saldi: riconciliare giornaliera saldi e movimenti su contratti stipulati.
  • Verifica esecuzione ordini: verificare la corretta esecuzione ordini impartiti.
  • Supporto ai team: supportare i team di lavoro per l'apertura di nuovi Conti / Fondi / Banche Terze.
  • Gestione contatti: gestire i contatti con Banche Terze e Fund Admin.

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