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Eurizon - ECSA - Lux - Organisation & Outsourcing Control Senior Officer

Data: 22-ott-2020

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: 

Scope and activities

 

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

Required Experience

 

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

Core Skills & Competences Required

 

  • 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

 

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