Operations Account Manager

1 giorno fa


Milano, Italia adecco A tempo pieno

Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager - Fund Operations & ComplianceKey responsibilities of the role: To ensure that client SLA are applied across all funds with deliverables met on a timely basis Responsible for controls of closed-end FIA funds Responsible for NAV controls Management of specific relevant payments ?manual and via flow? knowing, respecting and updating process and operational procedures- knowing, respecting and updating SLA with clients and with Shared Centre Services- ensuring activity check list is duly signed, updated and completed- ensuring accurate archiving for the documentation used in the daily activity- ensuring activity is performed in compliance with Funds' rules and Regulatory requirements To deep analyses the Fund prospectusThe ideal candidate will meet the following requirements:- good working knowledge of Italian FIA legislation and regulatory requirements (


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