Liquid Assets Administration Senior Officer - (M / F)

The Liquid Assets Administration team plays a crucial role in overseeing the liquid funds' (UCITS and Alternative funds) central administration, custody and Regulatory Reporting activities within the Fund Administration & Oversight department .

The successful candidate will join the Liquid Assets Administration and perform the following tasks :

• Oversee the activities and deliverables delegated to our Central Administrators and custodian bank (funds' NAV production ex-post controls, performance fees' calculation, Dividends' calculation, application of ADL and swing pricing, reconciliation of cash and stock breaks etc.), while ensuring continuous compliance with the ESMA Undue costs' regulation (regular costs' analysis, budget control and review);
• Act as a privilege point of contact for all the Central Administration and custody related queries received from internal or external stakeholders;
• Participate to periodic service review meetings with clients and providers (e.g. Central Administrators, custodian bank);
• Liaise with internal and external parties (mainly Depositary, Central Administration, Custody, Auditors, Investments managers) for Operations related activities;
• Ensure the onboarding process for investment funds with third-party service providers;
• Participate in updating the detailed departmental procedures covering all operational aspects;
• Participate at periodic service review meetings with various Fund Admins
• Ensure effective cross-departmental coordination / collaboration when assessing operational model changes at fund level.

Must have :

Soft Skills :

As part of GIL pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks. This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying for this job, you are consenting to GIL completing background checks including criminal record checks.

Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life (non-exhaustive list).

If you have a disability or special need that requires accommodation or assistance, we will support you during the selection process.

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