Fund Pricing & Limit Controlling- Financial Controller

Job summary
Candidate will report to the head of Fund Pricing & Limit Controlling in Accounting DepartmentResponsibilities include managing Unit Linked Net Asset Value Calculation, ensuring IT support for asset managersWork schedule and Benefits information not provided
Job seniority: associate level
Responsibilities
• Manage Unit Linked Net Asset Value Calculation and post NAV Controlling• Ensure IT support to set up and testing Asset Managers interfaces• Monitor liquidity reconciliation and investigation in strict cooperation with Custodian Banks and Asset Managers• Regulatory and Prospectus Limit Controlling and Reporting• NAV, Asset Breakdown and Performance Reporting to asset managers• Rebates and Management Fees Reporting in order to support Bancassurance analysis
Requirements
• Master's degree in Economics, Business Administration or Management engineering• 2+ experience in financial sector possibly with Investment Accounting or a consulting/auditing firm• Financial Market Background (securities management, corporate actions)• Knowledge of Sofia software will be considered a plus• Excellent knowledge of Microsoft Excel, proficient in Access and PowerPoint• Fluent in Italian and English• Ability to work in a team and to interact with different stakeholders• Entrepreneurship and open mindset• Multitasking approach, comfortable with working under pressure, adaptable and able to meet daily deadlines
Key Skills Needed
• Knowledge of Sofia software• Excellent knowledge of Microsoft Excel, proficient in Access and PowerPoint• Fluent in Italian and English