Middle Office/Fund Accounting SGR

2 settimane fa


Milan, Italia Page Personnel A tempo pieno

La risorsa si occuperà di:

  • Contabilità e calcolo del NAV
  • Attività di trade matching e settlement
  • Controllo degli eseguiti e spunta ordini manuali
  • Gestione post trading
  • Quadrature conti cash e depositi titoli
  • Reportistica verso gestori e controparti esterne

Il/La candidato/a ideale ha:

  • Conseguito una Laurea in materie economiche
  • Maturato una pregressa esperienza di almeno 2/3 anni nel ruolo presso altre SGR, Banche Depositarie o Outsourcer
  • Buona conoscenza della lingua inglese
  • Proattività, precisione e responsabilità



Ottima opportunità di carriera.

Per primaria SGR con sede in centro a Milano, siamo alla ricerca di una figura di Middle Office/Fund Accountant.


  • Investment Associate

    4 giorni fa


    Milan, Italia ATTB IT C2 A tempo pieno

    Risorse - Divisione Permanent , società specializzata nella ricerca e selezione di personale Middle e Top Management, per importante SGR di Private Equity, parte di Gruppo Bancario, con sede a Milano, ricerca: Investment Associate A diretto riporto del Top Manageme


  • Milan, Italia ATTB IT C2 A tempo pieno

    Risorse Divisione Permanent, specializzata nella Ricerca e Selezione di profili di middle e top management, per prestigiosa SGR operativa nella gestione di Fondi chiusi, ricerca: Specialista Segnalazioni di Vigilanza La figura ricercata sarà inserita all'interno d

  • Fund Accounting

    4 settimane fa


    Milan, Italia State Street A tempo pieno

    Fund AccountantUnder the supervision of the team manager, the Candidate is responsible for all the administrative events related to the IMA functions assigned to ensure the timely and accurate process of the underlying portfolios. The Candidate is an integral part of delivering quality service to assigned portfiolos and all actions must be considered as part...


  • Milan, Italia illimity A tempo pieno

    Job Description SummaryA key role in administrative-accounting processes, involved in accounting & reporting activities related to the Asset Management Company and the managed Alternative Investment Funds.Job DescriptionYou will enter the Operation & Administration Area and be involved in the routine management of activities leading to the preparation of the...


  • Milan, Italia illimity A tempo pieno

    Job Description Summary A key role in administrative-accounting processes, involved in accounting & reporting activities related to the Asset Management Company and the managed Alternative Investment Funds.Job Description You will enter the Operation & Administration Area and be involved in the routine management of activities leading to the preparation...

  • Fund accounting

    3 settimane fa


    Milan, Italia State Street A tempo pieno

    Fund accountant Under the supervision of the team manager, the Candidate is responsible for all the administrative events  related  to the IMA functions assigned to ensure the timely and accurate process of the underlying portfolios. The Candidate is an integral part of delivering quality service to assigned portfiolos and all actions must be considered as...


  • Milan, Italia Colliers Global Investors Italy SGR Spa A tempo pieno

    Job DescriptionWhat You will be Doing:Provide support to the Senior Fund Manager in:Preparing the Fund's Business Plan and periodic updates, also through the drafting of sensitivities scenarios;Preparing the necessary documents for committees, deliberative bodies and investors;Evaluating new investment opportunities;Relations with Asset and Valuation...

  • Investment Intern

    3 settimane fa


    Milan, Italia illimity A tempo pieno

    Job Description SummaryA support role within illimity SGR that requires precision and reliability for the analysis of new investment opportunities and for the management of those already made.Job DescriptionWithin illimity SGR, you will join as an intern the UTP & Turnaround Funds team which aims to invest in UTP credits with a single name perspective. In...


  • Milan, Italia Euronext A tempo pieno

    EuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...


  • Milan, Italia AVIAREPS A tempo pieno

     For our international team, we are looking for a   Financial Accounting Manager (m/f/d)  based in our Office in Milan Your mission: ·Financial accounting for our Milan Office, include payment, working capital, cash controls and inter-company reconciliation ·Provide day to day leadership across the processing, reporting and month end closing...

  • Accounting

    1 settimana fa


    Milan, Italia Aon A tempo pieno

    Descrizione del messaggio Accounting Vuoi lavorare in un team dinamico che si occupa di gestire i progetti stimolanti e strategici nell’ambito della contabilità tecnica? Questa è una fantastica opportunità per un professionista che vuole entrare a far parte di un ambiente di lavoro collaborativo, amichevole e dinamico, con l'opportunità...


  • Milan, Italia Prysmian Group A tempo pieno

    We are looking for a General Ledger & Reporting Specialist who will work within the team of General Ledger - Group Administration, within the Corporate AF&C Function. Responsibilities: •Manage selected General Ledger accounting activities to enable local and group accounting and statutory financial requirements to be met. •Support effective...


  • Milan, Italia Prysmian Group A tempo pieno

    We are looking for a General Ledger & Reporting Specialist who will work within the team of General Ledger - Group Administration, within the Corporate AF&C Function. Responsibilities: •Manage selected General Ledger accounting activities to enable local and group accounting and statutory financial requirements to be met. •Support effective...

  • Middle Office

    22 ore fa


    Milan, Italia Adecco Filiale di Milano Banche A tempo pieno

    Adecco Credit & Banking ishiring for the Italian Branch of a prestigious investment bank, aMiddle Office - Global MarketsThis role is an exciting opportunity for a talented individual to work in the dynamic Equity and Fixed Income client service team. The team provides primarily middle & back office support to Italian institutional clients and various...

  • Middle Office

    5 ore fa


    Milan, Italia Adecco Italia A tempo pieno

    Adecco Credit & Banking ishiring for the Italian Branch of a prestigious investment bank, aMiddle Office - Global MarketsThis role is an exciting opportunity for a talented individual to work in the dynamic Equity and Fixed Income client service team. The team provides primarily middle & back office support to Italian institutional clients and various...


  • Milan, Italia Adecco Filiale di Milano Banche A tempo pieno

    Adecco Financial Services, filiale specializzata Credit & Banking, seleziona per primario Gruppo Bancario diffuso su tutto il territorio nazionaleNeolaureati/e Economia e Giurisprudenza - Middle Office BancarioIl/la candidato/a verrà inserito all'interno della divisione Private Banking & Wealth Management con il principale compito di supportare le attività...


  • Milan, Italia Adecco Italia A tempo pieno

    Adecco Financial Services, filiale specializzata Credit & Banking, seleziona per primario Gruppo Bancario diffuso su tutto il territorio nazionaleNeolaureati/e Economia e Giurisprudenza - Middle Office BancarioIl/la candidato/a verrà inserito all'interno della divisione Private Banking & Wealth Management con il principale compito di supportare le attività...


  • Milan, Italia Randstad Professionals Italia A tempo pieno

    La divisione Banking & Insurance di Randstad Professionals, specializzata nella ricerca e selezione di profili di middle e senior management, ricerca, per Compagnia Assicurativa cliente un/una :Finance Department Technical Accounting SpecialistLa risorsa, inserita all’interno dell’Ufficio Contabilità Tecnica, avrà le seguenti le...

  • Accounting Assistant

    3 settimane fa


    Milan, Italia Squire Patton Boggs A tempo pieno

    Our Milan office is looking for a full-time Accounting Assistant. Introduction Squire Patton Boggs is a top 20 global law firm. The firm has grown rapidly in recent years and, in addition to having a significant presence in the City of London, has offices throughout the major cities of mainland Europe, the US, Asia Pacific, Middle East and Australia....


  • Milan, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Accounting Analyst Supervisor will manage administrative and financial activities at Country level, treasury activities as well as the processing of reports requested by Istituto Marangoni Headquarters.Main responsibilities of the roleCoordination of activities related to the Account Receivable process, collection analysis and credit...