Back Office Portfolio Management

DXC Technology

Milan, MI, Italy
Asset management/portfolio experience
Updating financial instruments master data
Valuation of client portfolios
The candidate will manage operational activities related to the updating of financial instruments master data and the valuation of client portfolios, in line with agreed SLAs

Job Summary

  • The candidate 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 include supporting the update of securities master data, assisting in the management of corporate and administrative actions, and supporting daily valuation activities for financial instruments.
  • DXC Technology prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances.

Matching Summary

The candidate will manage operational activities related to the updating of financial instruments master data and the valuation of client portfolios, in line with agreed SLAs.

Skills & Requirements

Must-have

  • Asset Management/Portfolio experience
  • updating financial instruments master data
  • valuation of client portfolios
  • supporting securities master data update
  • managing corporate and administrative actions
  • daily valuation activities for financial instruments
  • monitoring correct price uploads

Nice-to-have

  • strong connections and community
  • fostering an inclusive environment
  • prioritizes in-person collaboration
  • flexibility to support wellbeing

Key Requirements

  • High school diploma or university degree
  • Previous experience in the banking sector
  • Familiarity with major information providers
  • Good knowledge of English

Work Rights

Not specified

Tailored Resume

Cover Letter