NAV Valuation & Reconciliation Intern

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ixlz6

SGSS S.p.A.
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in Italy is seeking a NAV Valuation Analyst to oversee NAV calculations and perform second-level checks for data accuracy.

The role includes supporting offshore teams in trade integration, corporate actions, and manual bookings of OTC instruments, while ensuring data integrity and timely NAV deliveries to clients.
The successful candidate will work with reconciliation xysqume activities, close NAVs, and prepare periodic reconciliation reports for internal teams and external clients,

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ixlz6