Alternative Investment Funds Employee M/W

SGSS has been present in Italy since September 2006 through a dedicated Italian Bank, SGSS S.p.A., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

Tasks and responsibilities:

Fund monitoring specialist has the responsibility of fulfillment of all Depositary Bank oversight duties on client portfolio (Alternative Investment Funds) assigned, in accordance with applicable regulation and internal policies.

He/She is able to build strong customer relationships with existing and new clients and external providers to gain accuracy in NAV verification, monitoring investment restrictions and participants managment.

He/She is in charge of collection and review of relevant documents and ensures ownership chain giving regular feedbacks and escaleing without delay issues and risks identified.

He/She is also involved on setting-up new funds in the internal control environment in accordance with Risk approced Model applied by Depositary Bank

Studies & experience:

Master’s degree in Banking & Finance

NAV and limits verification for Alternative Funds

Handling all stages of the invoice cycle, with emphasis on accounting analysis for FIA fund financial statements

Managing change processes for Alternative Funds to address regulatory and procedural updates

Language skills:

Fluent level of Italian (C1)

Fluent in English (C1)

Intermediate in French (B1)

Technical, operational & Soft skills:

Thorough understanding of current regulations

Ability to identify operational risks

Excellent analytical skills with high attention to detail and accuracy

Effective at managing change, adapting to regulatory and organizational shifts, and supporting teams and stakeholders with clear communication and proactive solutions

Cooperation

Team Spirit

Solution-oriented

Client focus

Understanding & Respect

Autonomy and result orientation