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

Requirements

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

Company Profile

Banca Generali (www.bancagenerali.com), a private bank leader in Italy in financial planning and in the protection of clients through a network of private consultants at the top of the sector in terms of skills and expertise/professionalism, is looking for a Finance Middle Office Specialist for its Middle Office - Finance Dept. office