Fund Accounting e Ufficio Middle Office

Responsabilità principali:

  • Verifiche Nav dei fondi comuni
  • Esecuzione di riconciliazioni e controlli di middle office
  • Monitoraggio della performance dei fondi e reportistica
  • Collaborazione con vari team interni per garantire l'accuratezza dei dati
  • Assicurare il rispetto delle normative vigenti e delle best practice del settore

Requisiti:

  • Esperienza comprovata nel settore del Fund Accounting e/o di Middle Office SGR
  • Conoscenza approfondita delle normative e delle prassi contabili relative ai fondi comuni
  • Capacità di lavorare in team di gestire scadenze multiple
  • È gradita eventuale esperienza lavorativa in Lussemburgo
  • Ottime capacità comunicative in italiano e inglese

Place of work

Antal International
Milano
Italy

Employer profile

In 1993, a visionary in London set out to create a better way to connect talented individuals with job opportunities. Fast forward 30 years, and that vision has grown into a worldwide network of over 800 consultants spanning 32 countries. As one of the top recruitment companies, we specialize in IT, Accountancy, Sales and Marketing, Engineering, and more, offering game-changing recruitment consultancy and talent acquisition services to companies of all sizes. Join us on this journey of growth! With our personalized approach to the hiring process, we aim to make finding the right job a positive and stress-free experience for you as a candidate. We understand that job searching can be overwhelming, so we offer our expertise every step of the way to help you navigate the process with ease. Our goal is to empower you to achieve your career aspirations and land the perfect job! At our core, we believe that our success is directly tied to the success of the candidates we work with!

Local radius

  • Milan
  • Monza
  • Sesto San Giovanni
  • Cinisello Balsamo
  • Rho
  • Paderno Dugnano
  • Cologno Monzese
  • Desio
  • Rozzano
  • Lissone



Job ID: 8706283 / Ref: f62aca339c0073c98df054b25b147fe0

Antal International

Employees
201-500
Industry
Other industries
Contact