Finance Middle Office Specialist trieste

Finance Middle Office Specialist
Trieste
Friuli Venezia Giulia, trieste

Within Banca Generali Company, the Middle Office Staff Finance Dept.

has the main task of:

- 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)

- Transaction Reporting to Repository and Regulators (ESMA, Banca d'Italia, Consob)

- Collateral and Margin Managements

- Daily Transaction Reporting

- 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

Must have:

- Master's Degree in Economics, Finance 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

Soft skills:

- 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

Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life.

If you have a disability or special need that requires accommodation or assistance we will support you during the selection process.