Alternative Investment Funds Employee – M/W H/F/X
ResponsibilitiesSGSS 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 a daily support to over 300 clients.
Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).
This is a fixed-term position lasting 12 months.
Desired start date: as soon as possible
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 gain accuracy in NAV verification, monitoring investment restrictions and participants management. Collect and review relevant documents and ensure ownership chain, giving regular feedback and escalating without delay issues and risks identified. Be involved in setting up new funds in the internal control environment in accordance with Risk approved Model applied by Depositary Bank. Profile requiredStudies & experience: Bachelor's degree in economicsAt least one year experience in NAV & limits verification with focus on Alternatives FundsLanguage skills: Advanced/native level of Italian (C2)Fluent in English (C1)Intermediate in French (B1)Technical, operational & Soft skills: Good knowledge of the current regulatory frameworkGood knowledge of the major office automation applications (Word, Excel, PowerPoint)Autonomy and result orientationCapacity to identify operational risksStrong analytical skills with high attention to details and accuracySolution-orientedRisk-orientedUnderstanding & RespectfulBoth 360° vision and execution orientationAble to connect with different kinds of peopleAttention to details and deep analytical skillsPositive dynamismCooperationTeam Spirit Why join usIn a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage.
We build long-lasting, collaborative relationships with our clients to help them go further in their development.
In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.
Business insightAt Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all 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 on a daily basis 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 people 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.
Diversity and InclusionWe are an equal opportunities employer and we are proud to make diversity a strength for our company.
Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
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