Job Description

Responsibilities

• Acquisition of new issues priced on Euromarket and Italian markets

• External contacts with lead managers/bookrunners/paying agent/calculation agents in order to create and increase contacts

• Checking of daily batches

• Checking of the data entered and uploaded in the database

• Checking of new issues, coupons and bonds

• Checking, monitoring and management of Users messages, downloading, requests

• Dynamic Management of bonds future changes (increases, corporate action, redemption)

• Management and checking of different Stock Exchanges: quotations and cancellations

• Management of foreign Euromarket bonds and Italian domestic bonds

• Management of foreign Government’s bonds: acquisitions and variations

• Management of Italian domestic Government’s bonds: acquisitions and variations.

• Management of Italian Municipal bonds (BOC-BOR-BOP)

• Management of Italian domestic shares: acquisitions and variations, dividends, corporate action, standardized and/or customized text notes for Italians clients





• Italian financial transaction tax (FTT)

• Management of Italian domestic derivatives: acquisitions and variations

• Management of Italian traditional warrants: acquisitions and variations

• Management of all Italians issuers listed on Italian markets: acquisitions, variations, OPA, OPV, corporate actions

• Checking, monitoring and management of Banca D’Italia codes

• Users help desk (sms, servicenow, emails and by phone)

• Automatic entry and checking of coupons

• Automatic / manual entry of Euro TLX and Italian Stock Exchange quotations.

• Implementation of customized factsheets for Italian clients

• Data research for the implementation of live/scheletal bonds

• Request for documentation on bonds

• Request and gathering of data on new issues/bonds

• Analysis and checking for Unicredit factsheets (sales restrictions)

• Checking and updating financial instruments for SPPI test (IFRS9)

• Analysis of info from G

📌 Data Analyst (Roma)
🏢 Intercontinental Exchange Holdings
📍 Roma