Questa posizione è in Generali Italia
Il processo di selezione sarà interamente gestito Generali Italia.
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Banca Generali is a leading Italian private bank specializing in wealth management, financial planning and asset protection, supported by a highly qualified network of financial advisors.
Intermonte SIM, part of the Banca Generali Group, is an investment firm active in brokerage, advisory and financial research, with a strong focus on equities, derivatives and structured products.
The role will join the Global Markets – Middle Office team, focusing on operational, control and support activities related to derivatives and complex financial instruments. The position ensures correct execution, accounting and reconciliation of transactions, as well as compliance with regulatory and internal procedures.
The role will be responsible for the following activities:
Trade & Transaction Management
- Management, control and monitoring of transactions on financial instruments and derivatives
- Verification of executed trades, including confirmations, matching and transaction validation
- Support in managing transactions on regulated and OTC markets
Operational Management of Derivative Transactions
- Operational management of derivative transactions
- Monitoring of financial flows and settlement processes
- Support to clearing and settlement activities through clearing houses (e.g. CC&G;, LCH, Eurex)
Accounting & Administrative Management
- Accounting entries for financial and derivative transactions
- Management of accruals, financial revenues and economic flows
- Support with accounting and financial reconciliation activities
Reconciliation and Controls
- Reconciliation of positions and balances with counterparties, clearing houses and custodians
- Control of operational data and management of discrepancies
- Oversight of internal control processes and first-level controls
Regulatory Compliance & Reporting
- Support in the preparation of regulatory and operational repo
📌 Middle Office Specialist (Italia)
🏢 Generali Italia
📍 Italia
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