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