Adecco Credit & Banking is hiring for an international banking firm, leader in global financial services, anAccount Manager – Fund Operations & ComplianceKey responsibilities of the role:•To ensure that client SLA are applied across all funds with deliverables met on a timely basis•Responsible for controls of closed-end FIA funds•Responsible for NAV controls•Management of specific relevant payments ?manual and via flow?•Shares issue and cancellation ?cumulative and physical?•Shares certification•In charge to feed and maintain:? KRI/KPI? statistics on volumes per client and per trades? In charge to ensure proper formalization to the activity performed through:- knowing, respecting and updating process and operational procedures- knowing, respecting and updating SLA with clients and with Shared Centre Services- ensuring activity check list is duly signed, updated and completed- ensuring accurate archiving for the documentation used in the daily activity- ensuring activity is performed in compliance with Funds' rules and Regulatory requirements•To deep analyses the Fund prospectusThe ideal candidate will meet the following requirements:- good working knowledge of Italian FIA legislation and regulatory requirements (Bank of Italy Law,TUF, ABI circulars etc.)- knowledge of SLA (Service Level Agreement) signed with clients- understanding of fund operating documents, prospectus, pricing policy, agreement- deep knowledge of payment system and rules- knowledge of application that support the daily activity (PMS Web, Neolink, Sicura, Midas, MTSetc.)We offer a fixed term contract of 12 months, CCNL Credito 3.2 , based in MilanData inizio prevista: 09/02/2026Categoria Professionale: Banche / Assicurazioni / Istituti di CreditoCittà : Milano (Milano)Disponibilità oraria: Full TimeI candidati, nel rispetto del D.lgs. 198/2006, D.lgs 215/2003 e D.lgs 216/2003, sono invitati a leggere l'informativa sulla privacy consultabile sotto il form di richiesta dati della pagina di candidatura (Regolamento UE n. 2016/679).ATTENZIONE: Abbiamo rilevato la presenza in rete di molti annunci falsi; prendi visione dei nostri consigli per riconoscere i tentativi di truffa sulla pagina dedicata al phishing su adecco.it. Adecco Italia S.p.A. (Aut. Min. Prot. N.1100-SG del 26.11.2004).
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