Leadership Role - Custodian Operations - Bank

- Ensure permanent surveillance of the activity

- Lead the continuous improvement process

- Supervise the teams works on a daily basis

- Follow-up the activity dashboards and controls (invoicing follow-up, workforce follow-up, volumes follow-up,- )

- Complete required reporting dashboards and KPIs.

- Ensure formalization of required procedures

- Ensure team training and collaborators development

- Collaborate to IT / Invoicing projects

- Participate in TDS Italy governance.

Monitor and mentor the team members so that they ensure the NAV controls and the Limits of Law, Regulation and Convention controls, mainly through the following checks:

- about the pricing and exchange rates of the securities portfolio

- of items (cash, securities, collateral and derivatives), outstanding as a result of reconciliation outcomes (internal and external accounts);

- of files and reports for limit controls, together with specific controls on OICR in the Hedge Fund portfolio.