Middle office analyst

Job title:

Middle office analyst

Company:

Page Personnel

Job description

• Calculation and control of NAV in relation with service providers
• Contribution to investor reporting
• Booking of trades
• Reconciliation of the cash transactions
• Communication with borrowers, custodians and accountants

Asset management company|1-3 years of experience in fund accounting/reconciliation/

• Business Bachelor or Master degree
• At least one year of experience in a similar role
• Fluent english and italian

International asset management company.The candidate will have the chance to growth in a dynamic and international company.

Expected salary

€30000 – 40000 per year

Location

Provincia di Milano

Job date

Wed, 13 Nov 2024 23:53:41 GMT

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