Recordkeeping & Physical Certificates Employee

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7gwa7j

ph3Responsibilities /h3pThe employee is responsible for the administrative management of physical certificates related to mutual fund shares and other financial instruments, ensuring accuracy, compliance, and operational efficiency. The position actively supports the dematerialization of foreign securities and the management of statistical data for monitoring and reporting purposes. /ph3Tasks and responsibilities /h3ulliManaged incoming and outgoing physical securities certificates, coupons, and dividend documentation. /liliPerformed accounting entries and transaction registrations in the CAD securities system and maintained internal databases. /liliAdministered Amundi fund certificates, including issuance, printing, and cancellation processes. /liliCoordinated the dematerialization of foreign securities in compliance with market requirements. /liliCollected, maintained, and analyzed statistical data for reporting purposes. /liliManaged registries and corporate events through the Recordkeeping tool, including inventory reconciliation and client reporting. /liliVerified ownership and safekeeping of assets held by investment funds, ensuring compliance with applicable regulatory requirements. /li /ulh3Studies experience /h3ulliBachelor’s Degree in Economics or related fields /liliBackground in Securities Services or Financial Industry,



with a good understanding of standards and operational frameworks /liliAt least 1 year of proven experience in Securities Services or Financial Industry, with sound knowledge of regulations and processes /li /ulh3Language skills /h3ulliExcellent command of written and spoken Italian (C2 level), with the ability to communicate fluently and accurately in complex professional contexts /liliUpper-intermediate English (B2 level) /li /ulh3Technical, operational Soft skills /h3ulliBasic knowledge of domestic/foreign financial instruments and financial markets /liliUnderstanding of the regulatory framework governing depositary bank activities /liliBasic Knowledge of non financial instruments that can be held by AIF and UCITS funds /liliAbility with data handling and Excel /liliClient orientation /liliGood organizational skills to meet deadlines and document retention. /liliRisk and fraud awareness /liliCooperation and collective mindset /liliTeam spirit /liliAccuracy and precision /li /ulpbSalary range: /b 35.5k € - 37.5k € / Year /ppbEqual opportunities employer /b We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination. /p /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7gwa7j