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Reconciliation Officer

2 mesi fa

Milan, Italia Page Personnel A tempo pieno

Come Financial Officer ti occuperai, nell'ambito dei processi amministrativi e contabili relativi a Fondi Comuni di Investimento, di:

  • Riconciliare le contabili riportate sui NAV dei Fondi
  • Riconciliare le posizioni in Titoli detenute dai Fondi
  • Riconciliare i movimenti e saldi Cash
  • Controllare le attività di Securities Lending
  • Riconciliare i conti bancari relativi all'operatività dei Fondi
  • Controllare le attività di reporting EMIR
  • Investigare le anomalie riscontrate collaborando con i team di competenza: Trading Desk, Fund Accounting, Risk Management, Broker, Clearer, NAV Oversight, Corporate Actions, Liquidity Management
  • Inserire le contabili in Bloomberg AIM
  • Riconciliare il sistema contabile del Transfer Agent

Il/la candidato/a ideale ha:

  • Almeno 3/4 anni di esperienza in ruoli affini
  • Laurea in Economia o Finanza
  • Buona conoscenza degli strumenti finanziari (derivati)
  • Ottima conoscenza del pacchetto office, in particolare Excel

Milano, zona Bande Nere

CCNL Commercio (14 Mensilità)

Ticket Restaurant

Smartworking 2/5

Per conto di holding in ambito finanziario, ricerchiamo un/a Reconciliation Officer.La risorsa verrà inserita nel dipartimento "Middle Office".