NAV & Fund Valuation Intern

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency. You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks.The role also includes...

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency. You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks.The role also includes...

MissionContinui a leggere per comprendere appieno cosa richiede questo lavoro in termini di competenze ed esperienza. Se il suo profilo è in linea, invii la sua candidatura.The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The...

MissionSi candidi (facendo clic sul pulsante apposito) dopo aver controllato tutte le informazioni di lavoro riportate di seguito.The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will also be responsible for...

MissionThe candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will be also responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment.ResponsibilitiesMissionThe...

Societe Generale Securities ServicesSi candidi in fretta: consulti la descrizione completa scorrendo verso il basso per scoprire tutti i requisiti di questo ruolo.- SGSS in Italy (Turin) seeks a professional to oversee NAV calculations and ensure data integrity.You will support offshored teams in trades integration and NAV operations, supervise...

Mission The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will also be responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment. Reference...

Mission The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will be also responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment. Responsibilities Mission The...

ResponsibilitiesMission:The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced. The candidate will be also responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment.A key part of...