Trustee & Depositary Services

Position: Trustee & Depositary Services Employee
Location: Turbigo

Responsibilities
The Trustee & Depositary Services Employee carries out the Nav checks and the limits of funds of which SGSS SpA is Depositary Bank and is in charge of reporting any anomalies.
Reference
26000D3H
Tasks and responsibilities

Guarantee the controls of the NAV and the Limits of Law, Regulation and Management Convention
Report early information and/or alerts about abnormal NAV changes or incorrect accounting
Verify the limits of law, regulation or management agreement following the established operating modalities
Guarantee the completeness of all checks carried out
Ensure documentation storage to support all checks made

Profile required
Studies & experience

Bachelor’s degree in economics
Previous banking experience
Preferable: precedent experience in NAV calculus

Language skills

Italian C2
English C1

Technical, operational & Soft skills

Solid Knowledge of the main Office automation services (Word, Excel, Power Point)
Autonomy and result orientation
Strong analytical skills with high attention to details and accuracy
Team Spirit
Problem solving
Adequate expressive skills also in the production of internal documentation
Ability to handle multiple tasks simultaneously
Cooperation

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