Fund Administration Intern

08 ott - Torino
Societe Generale Securities Services - SGSS

Responsibilities

Mission:

The trainee will be part of the Fund Service Operations Department, Private Equity and Real Estate, which is dedicated to the services provided to the Alternative Investment Funds (OFIs) and will report directly to the Head of PER Fund Accounting.

Tasks and responsibilities:

The trainee will be supported and will assist operational functions in the management of accounting operations by taking part in the management of administrative, operational, monitoring and control activities relevant to the financial and accounting reference operations and will progressively acquire more knowledge and operational capabilities related to:

• AIF products
• PER Fund Administration tools
• AIF Fund administration accountancy
• Tax, reporting and reconciliations
• Transfer Agency (quote management)

Required

Profile required

Studies & experience:

• Economics undergraduate who is currently working on their thesis

Language skills:

• Italian: C2
• English: B2

Technical, operational & Soft skills:

• Good knowledge of Office 365




• Excellent ability to use leading web browsers and e-mail applications
• Team Spirit
• Collective Mindset
• Cooperation
• Flexibility and responsibility
• Communication skills

Why join us

SGSS 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 SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and interna

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