Back Office Fondi - Fund Accounting

JR Italy; Pavia; In loco; EUR 35.000; Tempo pieno

Descrizione del lavoro

Un'organizzazione bancaria internazionale, leader nei servizi finanziari globali, ricerca un Back Office Fondi specialista. La figura selezionata sarà responsabile della supervisione delle operazioni di NAV e della gestione delle registrazioni di transazioni finanziarie in un ambiente dinamico. Il contratto a tempo determinato è previsto fino al 12 dicembre 2025.

Competenze

• Laurea in economia o finanza.
• Esperienza pregressa nel calcolo NAV preferita.
• Buona conoscenza dell'inglese.

Mansioni

• Controllo della gestione dei dati dei titoli.
• Supervisione della registrazione e riconciliazione delle transazioni.
• Valutazione del portafoglio secondo le politiche NAV.

Conoscenze

Precisione

Capacità analitiche

Buona conoscenza dell'inglese

Competenze MS Office

Formazione

Laurea in economia, finanza o aree correlate

Descrizione del lavoro

Adecco Italia, located in Pavia, Italy, is seeking a Back Office Fondi - Fund Accounting specialist for an international banking organization, a leader in global financial services. The selected candidate will join the Fund Administrator team and will be responsible for:

1. Controlling the management of securities master data and identifying key features of various financial instruments;
2. Operational oversight of subscriptions and redemptions, assessing their impact on NAV variations;
3. Supervising the registration and reconciliation of securities and currency transactions, ensuring accurate transaction recording in the accounting system (Equity, Bond, MBS, Pik, I/L Bond, FX Spot, FX FWD, OICR across client funds);
4. Overseeing corporate actions registration and reconciliation, ensuring proper handling of dividends and coupons;
5. Supervising derivatives and OTC derivatives transactions registration and reconciliation;
6. Portfolio valuation, ensuring accuracy and timeliness according to NAV policies and accounting rules;
7. Managing fee identification and registration in NAV for client funds;
8. Supervising securities lending activities, ensuring correct accounting of fees and collateral;
9. Managing Alternative Investment Funds (AIFs) events such as Capital Calls, Distributions, and Equalizations;
10. Second-level NAV control and validation, including critical analysis of NAV variations;
11. Distributing reporting to clients, including NAV reports, cash flows, portfolios, and other necessary reports;
12. Publishing NAV values daily for public dissemination.

Candidates should possess:

• A degree in economics, finance, or related fields;
• Preferably, previous experience in NAV calculation services;
• Good command of English and proficiency with MS Office;
• Precision and analytical skills.

The position offers a fixed-term contract until December 12, 2025, with potential renewal. It is a full-time role (37 hours/week) based in Milan, starting from August 4, 2025. The salary is €35,000 RAL, aligned with the Credito CCNL.

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