Back Office Portfolio Management

DXC Technology

Milan, Italy
Hybrid
Update financial instruments master data
Valuation of client portfolios
Manage corporate and administrative actions
DXC Technology's Xchanging division is seeking an Accountant with experience in Asset Management/Portfolio Management for their Milan office. The role involves managing financial instruments master data and client portfolio valuations, with a focus on collaboration and flexibility

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

Match Score: 85

DXC Technology's Xchanging division is seeking an Accountant with experience in Asset Management/Portfolio Management for their Milan office. The role involves managing financial instruments master data and client portfolio valuations, with a focus on collaboration and flexibility.

Skills & Requirements

Must-have

  • Update financial instruments master data
  • Valuation of client portfolios
  • Manage corporate and administrative actions
  • Monitor correct price uploads

Nice-to-have

  • In-person collaboration
  • Flexibility to support wellbeing
  • Inclusive environment

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter