Finance Middle Office Temporary Contract

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