Fund Operations and Controls Fund Operations and Controls …

Fondaco SGR
in Turin, Piemonte, Italy
Permanent, Full time
Last application, 26 Jul 21
35.000-40.000
Fondaco SGR
in Turin, Piemonte, Italy
Permanent, Full time
Last application, 26 Jul 21
35.000-40.000
Posted by:
Roberto Morvillo • Recruiter
Posted by:
Roberto Morvillo
Recruiter
Fondaco SGR, a boutique asset management company based in Italy that offers its products and services to institutional investors, is currently searching for a Fund operations and controls manager. The candidate will manage all the operational and control day-to-day funds activities.

Main tasks

  • The profile must have an experience in operational activities with particular focus on matching and settlement trades.
  • Operational daily activities, for example: checks of the depositary tasks, reporting to the Authorities, operational monitoring of fund activities, etc.
  • Provide support on the entire trade lifecycle (bonds, forex, funds, listed and otc derivatives) undertaken by the front office, i.e. verify the terms for settlement; i.e. issuing/receiving payment instructions to/from counterparties;
  • The profile must be able to manage and solve operational issues and to discuss with any subject involved.
  • Reporting of issues and identified solutions to the supervisor.

Work experience and educational background requirements

  • A bachelor’s degree in economics, finance is highly regarded
  • Work experience in the asset management industry (Asset Management Company, Custodian Banks, Service Providers).

Personal attribuite

  • Problem solving oriented, good organizational skills and attention to detail.
  • Team oriented approach.
  • Fluent English language (must have).
  • User of Bloomberg and Omgeo (very appreciated).
  • Expert user of Excel.
  • Italian language: C1
More Fondaco SGR jobs
More Jobs Like This
See more jobs
Close
Loading...
Loading...