Job Description Le seguenti informazioni hanno lo scopo di fornire ai potenziali candidati una migliore comprensione dei requisiti per questo ruolo.
Xchanging, a DXC Technology company, is looking for an Accountant with Asset Management/Portfolio experience. The candidate, after an initial training period, will manage operational activities related to the updating of financial instruments master data and the valuation of client portfolios, in line with agreed SLAs.
Responsibilities
* Supporting the update of securities master data and related records (issuers, exchanges, indices, ratings, interest rates);
* Assisting in the management of corporate and administrative actions (coupons, dividends, capital operations);
* Supporting daily valuation activities for financial instruments;
* Monitoring correct price uploads and consistency of system information;
* Operational interaction with internal functions (Fund Accounting, Settlement, Regulatory Reporting) and with external stakeholders.
Requirements
* High school diploma or university degree in Economics, Finance, or related fields;
* Previous experience in the banking sector
* Familiarity with major information providers (Bloomberg, Telekurs, Reuters..);
* Good knowledge of English
Work Location:
Milan (MI) with smart working possibility.
At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. xrdztoy We're committed to fostering an inclusive environment where everyone can thrive.
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