Reference 26000IDW

Responsibilities

Mission:

The mission of the role is to ensure accurate, efficient, and compliant management of administrative and accounting control activities related to different types of funds (mutual funds, pension funds, and welfare funds). The position oversees accounting and regulatory reporting processes, in full adherence to internal procedures, current regulations (Bank of Italy, COVIP), and operational deadlines. It contributes to the timely preparation of annual, semi-annual, and periodic reports, supporting the reliability and transparency of information provided to supervisory authorities and stakeholders.

Tasks and responsibilities:

Accounting control and administrative activities on different types of funds (mutual funds, pension funds, welfare funds)
Supervisory reports according to the current regulations on different types of funds (Bank of Italy, COVIP, ECC)
Production of annual, semi-annual, and periodic reports on different types of funds
Perform the activities accurately, efficiently, following the procedures put in place,

the current regulation in compliance with the cut-offs and deadlines

Required

Profile required

Studies & experience:

Bachelor’s degree in economics or related fields
Prior accounting and administrative experience, preferably acquired in Fund administration and more generally, knowledge in the economic and financial field

Language skills:

Italian: C2
English: B2

Technical, operational & Soft skills:

Good communication skills
Good time management and commitment with deadlines
Precision and accuracy
Good interpersonal skills and cooperation
Collective mindset
Team spirit

Why join us

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 employe

Accounting and Administrative Officer Reporting Intern

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