Depositary Bank Operator, Associate 1 Torino

Depositary Bank Operator, Associate 1
Torino
Piemonte, Torino

Job Description-

-Specific Duties & Standards

The Depository Bank Operator you will undertake a number of fundamental tasks as follows:

- Managing first and second level controls.

- Monitoring compliance rules to ensure that Funds comply with the Regulations and restrictions.

- Reviewing the fund's key NAV processes;

- Performing AIF and UCITS cash monitoring controls.

- Preparing depositary reports as required;

- Participating in operational Fund launch/migration initiatives.

Experience

- Bachelors Degree or equivalent (preferably in business or finance)

- Must have 1-2 years experience in the financial services industry

- Skills: Excellent computer skills and knowledge of Microsoft Office

- Excellent interpersonal and communication skills (verbal and written)

- Excellent organization and time management skills

- Ability to adapt in a dynamic and fast-paced environment

- Strong attention to detail

About State Street

What we do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.

From technology to product innovation, we're making our mark on the financial services industry.

For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.

We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment.

Our benefits packages are competitive and comprehensive.

Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks.

You'll have access to flexible Work Programs to help you match your needs.

And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.