ResponsibilitiesMissionThe 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).

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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 responsibilitiesAccounting 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 fundsPerform the activities accurately, efficiently, following the procedures put in place, the current regulation in compliance with the cut-offs and deadlinesStudies & experienceBachelor’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 fieldLanguage skillsItalian: C2English: B2Technical, operational & Soft skillsGood communication skillsGood time management and commitment with deadlinesPrecision and accuracyGood interpersonal skills and cooperationCollective mindsetTeam spiritWhy join usSGSS 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 Instituti

Accounting and Administrative Officer Reporting Intern

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ADDETTO/A ALLA CERNITA Cod. 4

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