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 Gazzetta Ufficiale * Study and

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