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Senior officer correspondent banking and oversight function

Date: Jan 10, 2019

Location: Luxembourg, LU

Company: Intesa Sanpaolo Group

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.
It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements:

Scope and Purpose

 

Fideuram Bank Luxembourg is looking for a Senior officer correspondent banking and oversight function based in Luxembourg. The Senior officer correspondent banking and oversight function supports the manager of the correspondent banking and ensure daily checks on NAV calculation and transfer agent. In particular: • To perform all oversight duties required by the CSSF Circular 16/644: due diligence and visit on site on the ManCo, Fund Administration and Transfer Agent. • Daily checks on subscription/redemption, valuation of financial instruments, cash reconciliation, securities reconciliation, derivatives, income/tax accrual review, expense accrual including performance fee, NAV validation and share/units price movement review. • Draw up the due diligence questionnaires ensuring the follow up. • Ensure the relationship with the correspondent banks and be active in the projects. 

Competencies Required

 

• University degree in Economics / Finance. • At least 3 years relevant work experience in a similar function. • Excellent communication skills. • Good relationship skills and teamworking ability. • High degree of analytical ability. • Fluent in French and English. 

 

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

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