NAV & Fund Valuation Intern

12 set - Torino
Société Générale

Societe Generale in Italy (SGSS) seeks a NAV Specialist to oversee NAV calculation activities and perform second-level checks for data accuracy and consistency.

Di seguito troverà tutto ciò che deve sapere su questa occasione e sui requisiti richiesti ai candidati.

You will support offshore teams in integrating trades, corporate actions, and manual bookings of OTC instruments, and supervise reconciliation to resolve client breaks. xysqume

The role also includes delivering NAVs and preparing reconciliation reports for internal teams and clients.

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