Fund Certificates & Securities Records Specialist

Societe Generale; Torino; In loco; EUR 35.500 - 37.500; Tempo pieno

Descrizione del lavoro

Societe Generale in Torino is seeking a Securities Services Administrator to handle the administrative management of physical certificates and related documents, with a focus on accuracy and regulatory compliance.

The role supports dematerialization of foreign securities, maintains statistical data for monitoring and reporting, and collaborates with teams to ensure timely processing of settlements and client reporting.

Competenze

• Bachelor's degree in economics or related field.
• At least 1 year of experience in securities services or financial industry.
• Good understanding of regulatory standards and operational frameworks.

Mansioni

• Manage physical certificates, coupons, and dividend documents.
• Record accounting entries and registrations in CAD securities system.
• Administer Amundi fund certificates (issuance, printing, cancellation).
• Coordinate dematerialization of foreign securities per market rules.
• Collect, maintain, and analyze data for reporting.
• Manage registries and events via Recordkeeping tool, including reconciliation.
• Verify ownership and safekeeping of assets in funds to meet regulatory requirements.

Conoscenze

Data handling

Excel

Client orientation

Team spirit

Accuracy

Risk awareness

Formazione

Bachelor's Degree in Economics

Strumenti

CAD securities system

Recordkeeping tool

Descrizione del lavoro

Societe Generale in Torino is seeking a Securities Services Administrator to handle the administrative management of physical certificates and related documents, with a focus on accuracy and regulatory compliance.

The role supports dematerialization of foreign securities, maintains statistical data for monitoring and reporting, and collaborates with teams to ensure timely processing of settlements and client reporting.