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Eurizon Capital SA - Middle Office Senior Officer

Data: 23-nov-2022

Luogo: Lussemburgo, LU

Società: Intesa Sanpaolo Group


Eurizon Capital SGR S.p.A., part of the Intesa Sanpaolo Group, specialises in asset management, offering products to retail clients (mutual funds and managed accounts) as well as to institutional clients, to whom it provides a wide range of tailored investment products and services. It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements


Scopo e Attività

We are looking for a Middle Office Senior Officer for the Middle Office Team of Eurizon Capital S.A. in Luxembourg.

Major duties and responsibilities:

- Supports the Fund Managers during the fund management cycle, from trade execution to accounting booking for the NAV calculation

- Monitors the correctness of all the automated updates of the Front-end system and manages the manual updates.

- Supervises the automatic order transmission process where the counterpart and the order execution methodology is pre-defined by the Fund Managers

- Executes the import and registration process in the Front-end system with regard to the executed trades received through the Order Routing System

- Intermediates the information flow related to corporate actions events on securities held by the managed products between Fund Accounting and fund Manager

- Manages the Company's part of activity in the Stock Lending process

- Supervises the automatic information flows on executed trades and positions on managed portfolios to the respective fund administrators

- Supervises the settlement of operations made on managed portfolios and manages the exceptions

- Performs a daily reconciliation between the Front-end system with NAV calculation systems

- Performs operating controls on external activities related to the fund management process


Esperienza Richiesta

5 years academic background (Master) and/or significant professional experience (at least 5 years) in a similar position

Competenze Richieste

- Good understanding of financial products (forex, bonds, equities, plain vanilla derivatives)

- Good knowledge of computer-based tools (Excel, Word, PowerPoint), knowledge of Access is considered as an asset

- Basic understanding of mutual funds accounting process

- Good command of English, Italian highly recommended, French nice to have


The ideal candidate is also able to:

Rapidly identify solutions

- Foster constructive dialogue

Grasp the links between issues


Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!