Responsibilities The Trustee & Depositary Services Employee carries out the nav checks and monitors the limits of funds of which SGSS SpA is Depositary Bank, and reports any anomalies. Tasks & Responsibilities * Guarantee the controls of the NAV and the limits governed by law, regulation, and management convention. * Report early information and/or alerts about abnormal NAV changes or incorrect accounting. * Verify the limits of law, regulation, or management agreement following the established operating modalities. * Guarantee the completeness of all checks carried out. * Ensure documentation storage to support all checks made. Studies & Experience * Bachelor's degree in economics. * Previous banking experience. * Preferable: precedent experience in NAV calculus. Language Skills * Italian C2. * English C1. Technical, Operational & Soft Skills * Solid knowledge of the main office automation services (Word, Excel, PowerPoint). * Autonomy and result orientation.



* Strong analytical skills with high attention to detail and accuracy. * Team spirit. * Problem solving. * Adequate expressive skills also in the production of internal documentation. * Ability to handle multiple tasks simultaneously. * Result orientation. * Cooperation. Equal Opportunities Employer 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. #J-18808-Ljbffr

📌 Trustee & Depositary Services Employee (Italia)
🏢 Société Générale
📍 Italia