Data Analyst And Fund Administrator - Family Office Torino

Data Analyst And Fund Administrator - Family Office
Torino
Piemonte, Torino

TAC Partners is a Multi-Family Office catering to and delivering high quality investments to Ultra High Net Worth families and individuals.

**What we are offering

- High level of responsibility and accountability

- Working remotely up to 2 days a week

- Exposure to global financial markets

- Integration into the team from day one

- Challenging and mentally stimulating job

- Competitive pay

**The Role

- Regularly perform cash and valuation reconciliations between the firm's reporting/accounting software and the bank accounts of the clients' various private banks

- Input transactions into the firm's software to ensure it is in line with custodian accounts

- Carry out performance analysis and checks, spot and explain performance discrepancies between portfolios (performance contribution analysis)

- Audit client bank statements and the fees charged to clients by third-party Private Banks

- Support the senior members in all other administrative support tasks

**Skills Required**:

CORE SKILLS

- Graduated accountant/Degree in accounting and finance

- Mathematically adept with outstanding numerical skills and the ability to perform mental calculations quickly and correctly

- Master Microsoft Excel to the highest industry standards to prepare, format, audit, automate spreadsheets and present data concisely and effectively (inclusive of writing macros)

- 2 years minimum of work experience required

- Bilingual: English and fluent in Italian or Spanish

ADDITIONAL SKILLS

- Highly computer literate, with knowledge of prevailing industry software

- Attention to detail and ability to spot discrepancies/anomalies

- Extreme accuracy in data inputting (accounting style)

- High degree of professional ethics, integrity, and gravitas, with an entrepreneurial attitude

- Understanding of financial markets and basic investment principles and products

- Able to cope with periods of pressure and under time constraints without compromising quality of work

- Adhere to service standards and procedures

- Outstanding interpersonal, collaborative and communication skills

**Qualifications

Relevant degree and/or professional qualifications

If you are interested in the role, please send us your CV and cover letter highlighting your key strengths and relevant experience.

Contratto di lavoro: Tempo pieno

Stipendio: €33. 000, 00 - €35. 000, 00 all'anno

Benefit:

- Lavoro da casa

Orario:

- Dal lunedì al venerdì