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Fund Valuation Services Employee – M/W

Banking operations processing
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Fixed term contract
Milano, Lombardia, Italy
Hybrid

Reference 25000KKP
Start date 2025/11/17
Publication date 2025/10/01

Responsibilities

The candidate will primarily support Data Analytics Solutions activities, contributing to the management of applications used to monitor and analyze data related to returns and portfolio risk analysis. The activity involves the production, aggregation and visualization of analysis prospectuses containing market analyticks that enable clients to monitor performance and track key investment risk indicatiors through an attributional and contributory approach. Periodic activities are also planned to support the operational processes related to NAV OCT and Legal Reporting, always in the Fund Valuation Services area.

Responsibilities

  • Management and monitoring of the NOVE Tool

  • Calculation of portfolio valuation with related analytics

  • Creation of data flows and production of reports

  • Periodic support activities for operational processes related to NAV OCT and Legal Reporting, always in the Fund Valuation Services field

Profile required

Education:

  • Bachelor’s degree in economics, Mathematics or Statystics

Languages:

  • Italian: C2

  • English: B2

Experiences:

  • Minimum of 6 months’ experience in the financial industry

Business & technical skills:

  • Basic Finance knowledge

  • NAV valorization knowledge

IT & digital skills:

  • Office: advanced

  • Preferable: tableau

Behavioral & management skills:

  • Risk Awareness

  • Empowerement and Accountability

  • Open Mindset

  • Team Player

  • Client Focus

Why join us

SGSS has been present in Italy since September 2006 through a dedicated Italian Bank, SGSS S.p.A., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.
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