Finance Middle Office Temporary Contract

Job description

Within Banca Generali Company, the Middle Office Staff Finance Dept. has the main task of: Transaction Reporting to Repository and Regulators (ESMA, Banca d’Italia, Consob) Banking Book Analysis/Position Keeping Property Desk Pre&Post Trading Management Internal Reporting (to Finance Committee, Board of Directors, CFO, Head Of Finance and others) Collateral and Margin Managements The ideal candidate will work on the following activities: Daily Transaction Reporting – (Mifid.

EMIR, SFTR) Daily Margin calls and Collateral Management Daily monitoring and update on Banking Book Database Daily Position Keeping (MasterFinance); orders/deals check and confirmation Bonds, Derivatives and Counterparts Data Management Back-up and assist in all Reports/Analysis

• Assist in Bank Portfolio Fair Value pricing and data analysis
• Assist in project development initiatives

Qualifications

Our ideal candidate will meet the following requirements

• Master’s Degree in Economics, Finance, Mathematics, Statistical Sciences or similar field study
• Knowledge of capital markets particularly the bond market Product knowledge, across Fixed Income, derivatives (Swap), Fund, Equity Fluent in English (written and verbal)
• Proficient in Microsoft Office Package (PowerPoint, Word, Excel, Access), Bloomberg Platform would be a plus
• Knowledge of Position Keeping Software (i.e.

MasterFinance) would be a plus

• Knowledge of Portfolio Asset Allocation would be a plus
• Knowledge of Regulatory Reporting would be a plus Nice to Have: Good interpersonal and communication skills within and outside the Team Enthusiastic, well organized and team player Easily adapt to different environments and situation Outstanding problem solving and analytical skills Open minded and flexible Proactivity