Experteer OverviewIn this role you will support the maintenance of securities master data and the daily valuation of client portfolios, ensuring alignment with SLAs. Controlli attentamente tutta la documentazione richiesta per la candidatura prima di fare clic sul pulsante apposito in fondo a questa descrizione. You will collaborate with Fund Accounting, Settlement, and Regulatory Reporting teams and with external stakeholders. The position is based in Milan with flexible/remote options and includes an initial training period. This is a hands‐on role within asset management operations contributing to accurate data and timely valuations.Retribuzione / BenefitsSupport updates to securities master data (issuers, exchanges, indices, ratings,



rates)Assist in corporate actions (coupons, dividends, capital operations)Support daily valuation activities for financial instrumentsMonitor price uploads and data consistency in systemsInteract with internal functions and external stakeholdersResponsabilitàHigh xrdztoy school diploma or university degree in Economics, Finance, or related fieldsPrevious experience in the banking sectorFamiliarity with major information providers (Bloomberg, Telekurs, Reuters)Good knowledge of EnglishWork location: Milan with lavoro da remoto possibility #J-18808-Ljbffr

📌 Back Office Portfolio Management (Italia)
🏢 Experteer Italy
📍 Italia