Fund Valuation Services Intern
Pubblicato il 16-08-2026 - Sgs Société Générale De Surveillance in Roma
Responsibilities Mission:The candidate will primarily oversee NAV calculation activities, with a particular focus on performing second-level checks to ensure accuracy and consistency of the data produced.
Competenze, Esperienza, Qualifiche: se possiede i requisiti giusti per questa occasione, si candidi oggi stesso.
The candidate will be also responsible for reconciliation processes related to pension funds and ensuring data integrity and process alignment.A key part of the position includes supporting the offshored teams in managing the integration of trades, corporate actions, manual bookings of OTC instruments, and overall NAV-related operations, including the pricing of various types of financial instruments.The candidate will also supervise reconciliation activities carried out by the offshore teams and assist in resolving outstanding breaks for our clients.Finally, the resource will support the team with the closing, the validation and delivering of NAVs to SGSS’ clients,
as well as preparing and distributing periodic reconciliation reports to both external clients and internal teams.Tasks and responsibilities:Calculation of portfolio valuation (NAV) with GP4 toolManagement, monitoring, and updating of the clients' portfolio pricesProduction and sending of reports to clientsPeriodical support activities for operational processes related to the Fund Valuation Services fieldProfile requiredStudies & experience:Bachelor’s degree in economics, Mathematics or StatysticsMinimum of 6 months’ experience in the financial industryLanguage skills:Italian: C2Language skills:English: B2Technical, operational & Soft skills:Basic Finance knowledgeNAV valorization knowledgeOffice: advancedPreferable: BloombergRisk AwarenessEmpowerement and AccountabilityOpen MindsetTeam PlayerClient FocusWhy 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