Alternative Investment Funds Employee – M/W

Dettagli della offerta

Responsibilities 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 daily support to over 300 clients, including institutional investors (insurance companies and pension funds), asset managers, and financial intermediaries (brokers, investment companies).
Tasks and responsibilities: Perform all Depositary Bank oversight duties on assigned client portfolios (Alternative Investment Funds) in accordance with applicable regulations and internal policies. Build strong customer relationships with existing and new clients and external providers to ensure accuracy in NAV verification, monitoring investment restrictions, and managing participants. Collect and review relevant documents, ensuring ownership chain, and provide regular feedback while escalating identified issues and risks without delay. Be involved in setting up new funds in the internal control environment in accordance with the Risk-approved Model applied by the Depositary Bank. Profile required Studies & experience: Bachelor's degree in Economics At least one year of experience in NAV & limits verification with a focus on Alternative Funds Language skills: Advanced/native level of Italian Fluent in English Intermediate in French Technical, operational & Soft skills: Good knowledge of the current regulatory framework Proficient in major office automation applications (Word, Excel, PowerPoint) Autonomous and results-oriented Ability to identify operational risks Strong analytical skills with high attention to detail and accuracy Solution-oriented Risk-oriented Understanding and respectful Both 360° vision and execution orientation Able to connect with different kinds of people Positive dynamism Cooperative and team spirit Why join us In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for service quality and competitiveness, agile solutions, and international network coverage. We build long-lasting, collaborative relationships with our clients to help them develop further.
At Société Générale, we believe that people are drivers of change, and that the world of tomorrow will be shaped by their initiatives, from the smallest to the most ambitious. If you want to be directly involved, grow in a stimulating and caring environment, and develop or strengthen your expertise, you will feel right at home with us!
Our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring individuals struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities.

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Salario Nominale: Da concordare

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