Securities Data Management Employee – M/W
Responsibilities
Management reference data and market data for all instruments on UE and extra UE; read, understand and apply the contents of the notices of prospectus and termsheet to feed the relevant data in all packaged software systems.
Census and maintenance of data on securities (bonds; abs and mbs; shares; warrants and certificates; ETFs, ETNs and ETCs)
Request ISIN validation from the Bank of Italy and verify the data entered with a monthly report
Manage internal and external Client’s relationship
Knowledge of all type of Corporate Actions
Responsibilities:
Ensure reliability of the financial instruments and legal entity data
Manage the relation with the data providers, software suppliers and Borsa Italiana
Deal with primary bank customers in order to ensure data quality and consistency of the data management process
Profile required
Studies & experience:
Bachelor’s degree Economics/Social studies/Legal
1 year experience in Financial Industry
Knowledge of financial instruments and markets structures
Deep understanding of the italian financial taxation system
Language skills:
Italian: C2
English: B2
French: A2
Technical, operational & Soft skills:
Knowledge of some info-providers such as Bloomberg, Six-Financial (Telekurs) and ICE (kler's) and Office package is appreciated
Team Spirit
Collective Mindset
Cooperation
Precision
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.