Securities Data Management Employee – M/W
1 settimana fa
Reference 25000LJJ
Responsibilities
Management reference data and market data for all instruments on UE and extra UE; read, understand and apply the contents of the notices of prospectus and termsheet to feed the relevant data in all packaged software systems.
- Census and maintenance of data on securities (bonds; abs and mbs; shares; warrants and certificates; ETFs, ETNs and ETCs)
- Request ISIN validation from the Bank of Italy and verify the data entered with a monthly report
- Manage internal and external Client's relationship
- Knowledge of all type of Corporate Actions
*Responsibilities:*
- Ensure reliability of the financial instruments and legal entity data
- Manage the relation with the data providers, software suppliers and Borsa Italiana
- Deal with primary bank customers in order to ensure data quality and consistency of the data management process
Required
Profile required
Studies & experience:
- Bachelor's degree Economics/Social studies/Legal
- 1 year experience in Financial Industry
- Knowledge of financial instruments and markets structures
- Deep understanding of the italian financial taxation system
Language skills:
- Italian: C2
- English: B2
- French: A2
Technical, operational & Soft skills:
- Knowledge of some info-providers such as Bloomberg, Six-Financial (Telekurs) and ICE (kler's) and Office package is appreciated
- Team Spirit
- Collective Mindset
- Cooperation
- Precision
Why join us
SGSS has been present in Italy since September 2006 through a dedicated
Italian Bank, SGSS S.p.A
., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).
In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.
Business insight
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you're joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
Diversity and Inclusion
We are an
equal opportunities employer
and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and
promoting all talents
, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
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