NAV & Fund Valuation Intern

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

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency. You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks.
The role also includes delivering NAVs and preparing reconciliation reports for internal teams and clients.
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7kckbi