Fund Valuation Services Employee – M/W
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Job Description
Fund Valuation Services Employee – M/W
Banking operations processing Fixed term contract Milano, Lombardia, Italy Hybrid Reference 25000KKP Start date 2025/11/17 Publication date 2025/10/01Responsibilities
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 va...