Alternative Investment Funds Employee – M/W
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: Be responsible for performing all Depositary Bank oversight duties on client portfolio (Alternative Investment Funds) assigned, in accordance with applicable regulation 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 and ensure ownership chain, providing regular feedback and escalating issues and risks identified 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: Economics - bachelor's degree. 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). Autonomy and result orientation. Ability to identify operational risks. Strong analytical skills with high attention to detail and accuracy. Solution-oriented. Risk-oriented. Understanding & Respectful. 360° vision and execution orientation. Able to connect with different kinds of people. Positive dynamism. Cooperation and Team Spirit. Why Join Us In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, agile solutions, and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them advance in their development.
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. Whether you're joining us for a period of months, years, or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful daily, and develop or strengthen your expertise, you will feel right at home with us!
Still Hesitating? 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. There are many ways to get involved.
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