NAV & Fund Valuation Intern

Societe Generale; Torino; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency. You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks.

The role also includes delivering NAVs and preparing reconciliation reports for internal teams and clients.

Competenze

• Bachelor’s degree in economics, Mathematics or Statistics.
• Minimum of 6 months’ experience in the financial industry.
• Italian: C2, English: B2.

Mansioni

• Calculate portfolio valuation (NAV) with GP4 tool.
• Manage, monitor, and update clients' portfolio prices.
• Produce and send reports to clients.
• Provide periodical support for Fund Valuation Services operations.
• Oversee offshore reconciliation activities and resolve breaks for clients.
• Support NAV closing, validation, and delivery to SGSS clients; prepare reconciliation reports.

Conoscenze

NAV valuation knowledge

Office advanced

Risk awareness

Team player

Client focus

Empowerment and accountability

Formazione

Bachelor's degree in economics, Mathematics or Statistics

Strumenti

GP4 tool

Bloomberg

Descrizione del lavoro

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency. You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks.

The role also includes delivering NAVs and preparing reconciliation reports for internal teams and clients.