ADEPA Italy: Back Office Operator – (m/f)

June 28, 2018

Back Office Operator – (m/f)



 Responsibilities would be, but not be limited to, the following:

  • Support for calculation of NAV for Mutual Funds (UCITS and AIF)
  • NAV oversight performing for validation (second level controls) for Mutual Funds (UCITS and AIF)
  • Reporting to Asset Manager (Adepa Clients) on controls and validations performed
  • Communication to Risk Manager / Portfolio Manager for investigating on control results
  • Reconciliation performing on cash (position/movements) and securities on portfolios belonging to Mutual Funds and Individual Managed Accounts
  • Check and reconciliation performing on Bank accounts
  • Participation in the definition of business requirements and functional analyses aimed at developing software for the automation of the above activities

Technical Skills:

  • Basic knowledge of the Asset Management administrative processes
  • University graduate in relevant fields
  • At least 2 years of working experience in Banking/Asset Management industry
  • Fluent in Italian and English, any other languages are considered an advantage

Soft Skills:

  • Team spirit
  • Highly organized and detail oriented
  • Committed, confident, determined, self-motivated and with strong work ethic
  • Rigorous and methodical
  • Strong communication skills, including report writing
  • Problem solving mindset

To apply, send your CV to

Announcement posted on 28 June 2018