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Alternative Investment Funds Employee – M/W H/F/X

Applications are closed

  • Job
    Full-time
    Junior Level
  • Customer Relations
    Banking & Finance
  • Milan, +1

Requirements

  • Bachelor’s degree in economics
  • At least one year experience in Nav&limits verification with focus on Alternatives Funds
  • Advanced/native level of Italian (C2)
  • Fluent in English (C1)
  • Intermediate in French (B1)
  • Good knowledge of the current regulatory framework
  • Good knowledge of the major office automation applications (Word, Excel, Power Point)
  • Autonomy and result orientation
  • Capacity to identify operational risks
  • Strong analytical skills with high attention to details and accuracy
  • Solution-oriented
  • Risk-oriented
  • Understanding & Respectful
  • Both 360° vision and execution orientation
  • Able to connect with different kinds of people
  • Attention to details and deep analytical skills
  • Positive dynamism
  • Cooperation
  • Team Spirit

Responsibilities

  • Be responsible for performing all Depositary Bank oversight duties on client portfolio (Alternative Investment Funds) assigned, in accordance with applicable regulation and internal policies.
  • Be able to build strong customer relationships with existing and new clients and external providers to gain accuracy in NAV verification, monitoring investment restrictions and participants management.
  • Be in charge of collection and review of relevant documents and ensures ownership chain giving regular feedback and escalating without delay issues and risks identified.
  • Be also involved on setting-up new funds in the internal control environment in accordance with Risk approved Model applied by Depositary Bank.

FAQs

What is the duration of the position?

The position is a fixed-term role lasting 12 months.

What is the desired start date for this role?

The desired start date is as soon as possible.

Who are the primary clients served by SGSS S.p.A?

SGSS S.p.A. serves institutional investors, asset managers, financial intermediaries, insurance companies, and pension funds.

What language skills are required for this position?

Advanced/native level of Italian (C2), fluent in English (C1), and intermediate in French (B1) are required for this position.

What educational background is preferred for candidates?

A bachelor's degree in economics is preferred.

Is previous experience in NAV verification necessary?

Yes, at least one year of experience in NAV verification with a focus on Alternative Funds is required.

What technical skills should candidates possess?

Candidates should have good knowledge of the current regulatory framework and be proficient in major office automation applications such as Word, Excel, and PowerPoint.

How important are soft skills for this role?

Soft skills such as autonomy, result orientation, analytical skills, attentiveness to detail, and teamwork are very important for success in this role.

Is there an emphasis on diversity and inclusion within the company?

Yes, Société Générale is committed to being an equal opportunities employer and values diversity as a strength.

What opportunities are available for employee involvement in community actions?

Employees can dedicate several days per year to solidarity actions, which include sponsoring individuals struggling with their professional integration and participating in financial education initiatives.

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Mission & Purpose

Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines financial strength and proven expertise in innovation with a strategy of sustainable growth. Committed to the positive transformations of the world’s societies and economies, Societe Generale and its teams seek to build, day after day, together with its clients, a better and sustainable future through responsible and innovative financial solutions. Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Societe Generale has over 117,000 members of staff in 66 countries and supports on a daily basis 25 million individual clients, businesses and institutional investors around the world by offering a wide range of advisory services and tailored financial solutions. The Group is built on three complementary core businesses: - French Retail Banking which encompasses the SG and Boursorama brands. Each offers a full range of financial services with omnichannel products at the cutting edge of digital innovation; - International Retail Banking, Insurance and Financial Services, with networks in Africa, Central and Eastern Europe and specialised businesses that are leaders in their markets; - Global Banking and Investor Solutions, which offers recognised expertise, key international locations and integrated solutions. Societe Generale is included in the principal socially responsible investment indices: DJSI (Europe), FTSE4Good (Global and Europe), Bloomberg Gender-Equality Index, Refinitiv Diversity and Inclusion Index, Euronext Vigeo (Europe and Eurozone), STOXX Global ESG Leaders indexes, and the MSCI Low Carbon Leaders Index (World and Europe).

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