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Trustee & Depositary Services Employee - M/WFixed term contractMilano, Italy
5 mesi fa
Trustee & Depositary Services Employee - M/W
Fixed term contract|Milano|Banking operations processing
Trustee & Depositary Services Employee - M/W
Milano, Italy Fixed term contract Banking operations processing
Responsibilities
Mission:
The Trustee & Depositary Services Employee carries out the Nav checks and the limits of funds of which SGSS SpA is Depositary Bank and is in charge of reporting any anomalies.
Tasks and responsibilities:
· Guarantee the controls of the NAV and the Limits of Law, Regulation and Management Convention
· Report early information and/or alerts about abnormal NAV changes or incorrect accounting
· Verify the limits of law, regulation or management agreement following the established operating modalities
· Guarantee the completeness of all checks carried out
· Ensure documentation storage to support all checks made
Profile required
Studies & experience:
· Bachelor’s degree in economics
· Previous Banking experience
· Preferable: precedent experience in NAV calculus
Language skills:
· Italian C2
· English C1
Technical, operational & Soft skills:
· Solid Knowledge of the main Office automation services (Word, Excel, Power Point).
· Autonomy and result orientation
· Strong analytical skills with high attention to details and accuracy
· Team Spirit
· Problem solving
· Adequate expressive skills also in the production of internal documentation
· Problem solving
· Ability to handle multiple tasks simultaneously.
· Result orientation
· Cooperation
Job not submitted to MIFID II
Why join us
Changing jobs is an opportunity for you to discover a new environment or a new job, participate in new projects and discover new teams, in Italy and abroad. It is also the way to share your expertise, to bring a new eye to better serve our customers tomorrow.
We are convinced that people are driving change, and that the world of tomorrow will be made up of all their initiatives, from the smallest to the most ambitious.
Then take the plunge
