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Deloitte

Audits companies and advises on tax and technology

Experienced - Investment Management Operations

Asset ManagementConfirmed live in the last 24 hours
Full-timeMilan, Metropolitan City of Milan, Italy€29k - €34k /yrIn-person

About the Job

Requirements

  • More than three years of work experience.
  • Academic background in economics, law, or management engineering.
  • Analytical mindset, precision, attention to detail, and problem-solving aptitude.
  • Excellent knowledge of Microsoft Office, including Excel and PowerPoint.
  • Knowledge of English.

Responsibilities

  • Work operationally and in supervision and coordination on Investment Management projects.
  • Manage measures issued by judicial authorities concerning clients, verify statements, handle inheritance cases, prepare documentation for distribution networks and/or clients, and provide operational support to the SSB outsourcer in producing reports for institutional clients.
  • Reconcile fund current accounts with position keeping in support of portfolio managers; support operational requests concerning orders and executions; perform controls on EMIR obligations; execute orders in collective investment undertakings; and monitor cash balances for liquidity investment transactions.
  • Create and maintain Securities Master and financial index records by checking updates from information providers; manage corporate-action data using market information providers; and control and upload prices in company systems.
  • Check NAV calculations, value and register financial instruments held in portfolios, support State Street with active and passive claims, and support fund-participant distribution and production of periodic fund management reports.

Desired Qualifications

  • Data-analysis skills, including SQL and Python.

About the Company

Deloitte

Audits companies and advises on tax and technology

Deloitte audits companies and advises businesses and governments on tax, technology, and risk, and it is one of the Big Four, the world's four largest accounting firms. In 1849 its founder became the first independent auditor of a public company, Britain's Great Western Railway. Its auditors check companies' financial reports for errors and fraud before investors rely on them, while its consultants design strategy, install business software, and defend clients against cyberattacks. Clients pay fees for each audit or project, and each country's Deloitte firm is a separate business owned by its local partners. Deloitte was founded in London in 1845 and is based in New York.

Company size
10,001+
Company stage
Late Stage VC
Total funding
$17.1M
Headquarters
New York, NY
Founded
1845

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