Eurizon Capital SA - Organisation & Outsourcing Control Senior Officer

Scope and Purpose

The main activities will be the following:

• Maintain Companies procedures, SLA's, OM's and other operational documentation
• Maintain the Company's Product databases
• Manage fund setup, fund reorganisations and fund events (i.e. dividend, mergers)
• Perform directly and indirectly controls on the outsourced activities
• Participate in the Analysis and control of the prompt fulfilment of the contracts by the outsourcers
• Perform daily Operating Data controls on external activities related to the fund management process
• Manage the Due Diligence process (i.e. onsite; questionnaire)
• Participate in the preparation of periodic reports on the quality of outsourced service providers to the Conducting Officers and to the Board of Directors
• Manage the New Counterparties Onboarding (i.e. Delegated Investment Manager, Advisor)
• Participate in the Fund's operational Activities from set ups to liquidation (Internal and with the Outsourcers)
• Participate in Fund Events communication (i.e. Launch, Liquidation, Merger, Conversion, Dividend Payments, operational prospectus amendments)
• Maintain internal Products' Databases updated and accurate and perform quality controls over the data

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Required Experience

5 years academic background (Master) or significant professional experience in a similar position

Required Qualifications, Skills and Knowledge

• Very good knowledge of computer-based tools (Excel, Word, MS Access)
• Good understanding of mutual funds accounting process
• Understanding of the UCITS regulatory environment
• Good level of English and Italian

• Proactivity, autonomy, solution-oriented
• Organisation, rigour and precision
• Ability to interact with various internal and external subject