Middle office analyst

Job title:

Middle office analyst

Company:

Page Personnel

Job description

  • Calculation and control of NAV in relation with service providers
  • Contribution to investor reporting
  • Booking of trades
  • Reconciliation of the cash transactions
  • Communication with borrowers, custodians and accountants

Asset management company|1-3 years of experience in fund accounting/reconciliation/

  • Business Bachelor or Master degree
  • At least one year of experience in a similar role
  • Fluent english and italian

International asset management company.The candidate will have the chance to growth in a dynamic and international company.

Expected salary

€30000 – 40000 per year

Location

Provincia di Milano

Job date

Wed, 13 Nov 2024 23:23:32 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (vacanciesineu.com) you saw this job posting.

Share
yonnetim

Published by
yonnetim

Recent Posts

Field In Salon – Education Consultant – L’Oréal Professionnel Paris – PPD (Norfolk, Suffolk & Cambridgeshire)

Job title: Field In Salon - Education Consultant - L'Oréal Professionnel Paris - PPD (Norfolk,…

49 seconds ago

CLAIM MANAGER – Progetti di Costruzione

Job title: CLAIM MANAGER – Progetti di Costruzione Company: MAW Job description ricerca e seleziona…

2 minutes ago

Therapy & Business Development Consultant, Murcia and Surrounding Areas, Abiomed

Job title: Therapy & Business Development Consultant, Murcia and Surrounding Areas, Abiomed Company: Johnson &…

3 minutes ago

Fleet Manager

Job title: Fleet Manager Company: Loginex Job description Loginex Sp. z o.o.Jesteśmy dynamicznie rozwijającą się…

6 minutes ago

Aeronautical Engineer – Global Aerospace and Defence Team

Location: Aylesbury (HP17) - Buckinghamshire, South East, United Kingdom Salary: 40000 - 70000 Per Annum…

7 minutes ago

Electromechanic Bulk division – Herentals – permanent contract

Job title: Electromechanic Bulk division - Herentals - permanent contract Company: Adecco Job description For…

11 minutes ago
If you dont see Apply Button. Please use Non-Amp Version