Financial Controller

Allianz; Cusano Milanino; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

An international insurance and asset management company based in Lombardia is seeking a professional to manage Unit Linked Net Asset Value calculations. The role requires a Master's degree in a relevant field and at least 2 years of relevant experience. Candidates should be proficient in Excel and fluent in Italian, with a background in the financial sector. The position offers an inclusive work environment emphasizing unity and equal opportunity.

Competenze

• 2+ experience in the financial sector, ideally in Investment Accounting or a consulting/auditing firm.
• Ability to work in a team and interact with different stakeholders.
• Multitasking approach, adaptable to meet daily deadlines.

Mansioni

• Manage Unit Linked Net Asset Value Calculation and post NAV Controlling.
• Ensure IT support to set up and test Asset Managers interfaces.
• Monitor liquidity reconciliation in cooperation with Custodian Banks and Asset Managers.

Conoscenze

Financial Market Background

Proficient in Microsoft Excel

Fluent in Italian

Intermediate English

Knowledge of SOFIA

Formazione

Master's degree in Economics, Business Administration or Management engineering

Descrizione del lavoro

Responsibilities

• Manage Unit Linked Net Asset Value Calculation and post NAV Controlling
• Ensure IT support to set up and testing Asset Managers interfaces
• Monitor liquidity reconciliation and investigation in strict cooperation with Custodian Banks and Asset Managers
• Regulatory and Prospectus Limit Controlling and Reporting
• NAV, Asset Breakdown and Performance Reporting to asset managers
• Rebates and Management Fees Reporting in order to support Investment and Bancassurance analysis

KEY REQUIREMENTS/SKILLS/EXPERIENCE

• Master\'s degree in Economics, Business Administration or Management engineering
• 2+ experience in financial sector possibly with Investment Accounting or a consulting/auditing firm
• Financial Market Background (securities management, corporate actions)
• Knowledge of SOFIA (Investment accounting software) will be considered a plus
• Proficient in Microsoft Excel and Intermediate in Access and PowerPoint; basics of Data Analytics/Data Reporting
• Fluent in Italian and English Intermediate
• Ability to work in a team and to interact with different stakeholders
• Entrepreneurship and open mindset
• Multitasking approach, adaptable and able to meet daily deadlines

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let\'s care for tomorrow.

Both genders may apply in accordance with the L. 903/77 (s.m.i).