ADEPA GLOBAL SERVICES
Si candidi rapidamente per massimizzare le sue possibilità di essere considerato/a per un colloquio. Legga la descrizione completa del lavoro qui sotto.
EXPERIENCE THE ADEPA WAY
Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
MULTIFONDS SERVICE OFFICER
Main responsibilities:
As part of the IT Team, the
Multifonds(*) Service Officer
will assist on the functional setup of the fund accounting platform and will provide support to the fund accounting team. He/she will also manage “out-of-platform” requests for data extraction and general reporting. The ideal candidate will have strong knowledge of fund accounting processes and the ability to work confidently with databases. The position will be
based in Milan, Italy.
(*) Multifonds is a top-tier platform for management of UCIT funds.
Key Responsibilities:
Provide first-level support for users of the fund accounting platform.
Handle and track user request, incidents, and data-related queries.
Perform basic checks on accounting data / mismatches.
Support routine operational tasks related to fund accounting processes.
Maintain accurate documentation of request and resolutions. Contribute to the knowledge database.
Data extraction from informational databases.
Qualifications and experience:
University degree in accounting, finance or equivalent
Good knowledge of investment funds and main financial products
Proven experience on UCITS accounting
Fluent in English, any other language is an advantage
Good knowledge on MS Office tools (Excel, Macros…)
Experience on data manipulation. Ability to extract data from SQL databases.
Knowledge in Multifonds
Optional: Knowledge in e-front (alternative fund accounting platform) or in any other main fund accounting platform. xjrgpwk
Social skills:
Ability to work to tight deadlines under pressure, while maintaining close attention to detail
Proactive and self-organized, positive, dynamic
Constant focus on quality and client service
Team player, adaptable, open-minded and comfortable in an intercultural environment
Are you ready to accept the challenge and expand your knowledge in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company?
Please send your application in English to