Fund Accountant

JR Italy; Milano; In loco; EUR 40.000 - 55.000; Tempo pieno

Descrizione del lavoro

A leading global asset servicing company is looking for an experienced fund accounting professional to join its team in Milan. The role involves overseeing transaction processing, ensuring accurate booking and reconciliation of financial activities, and managing client relationships. With a focus on quality and teamwork in an intercultural environment, this position offers opportunities for growth in a dynamic setting.

Competenze

• Minimum 3-4 years of relevant experience in a similar position.
• Good knowledge of investment funds and financial products.

Mansioni

• Perform booking and reconciliation of securities and derivatives.
• Ensure daily production deadlines and manage client queries.
• Monitor open issues for prompt resolution.

Conoscenze

Attention to detail

English fluency

Proactiveness

Teamwork

Adaptability

Formazione

University degree in accounting or finance

Strumenti

MS Office (Excel, VBA)

Multifonds knowledge

Descrizione del lavoro

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In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation.

• Transaction of securities, derivatives, contracts: booking and reconciliation
• Subscription and Redemption Booking and Reconciliation
• Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker
• Ensure daily production deadlines are met in accordance with procedures and controls
• Give support within the team in the day-to-day accounting and query resolution
• Expense accruals and invoicing of fees
• Query management of external relationships such as clients, vendors and auditors
• Escalation of any issues/breaches
• Monitor any open issues to ensure prompt resolution.

Qualifications and experience:

• University degree in accounting, finance or equivalent
• Minimum 3-4 years of relevant experience in a similar position with specific focus on UCITS accounting
• Good knowledge of investment funds and main financial products
• Fluent in English, any other language is an advantage
• Good command on the MS Office tools (Excel, VBA)
• Multifonds knowledge (version 460 or superior) will be an advantage
• Ability to work to tight deadlines under pressure, while maintaining close attention to detail
• Proactive and self-organized, positive, dynamic
• Constant focus on quality and client service
• Team player, adaptable, open-minded and comfortable in an intercultural environment

Are you ready to accept the challenge and expand your knowledge in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company?