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

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