Responsabilitàacquisition of new issues priced on euromarket and italian marketsexternal contacts with lead managers, bookrunners, paying agents and calculation agents to create and increase contactschecking of daily batcheschecking of the data entered and uploaded in the databasechecking of new issues, coupons and bondsmonitoring and management of user messages, downloading requestsdynamic management of bond future changes, corporate action redemption and increasesmanagement and checking of different stock exchange quotations and cancellationsmanagement of foreign euromarket bonds and italian domestic bondsmanagement of foreign government bonds acquisitions and variationsmanagement of italian domestic government bonds acquisitions and variationsmanagement of italian municipal bonds (boc, bor, bop)management of italian domestic shares acquisitions, variations, dividends and corporate actions, with standardized or customized notes for italian clientsmanagement of italian financial transaction tax (ftt)management of italian domestic derivatives acquisitions and variationsmanagement of italian traditional warrants acquisitions and variationsmanagement of all italian issuers listed on italian markets, including acquisitions, variations, opa, opv and corporate actionschecking,



monitoring and management of banca d'italia codesuser help-desk support via sms, servicenow, email and phoneautomatic entry and checking of couponsautomatic manual entry of euro tlx and italian stock exchange quotationsimplementation of customized factsheets for italian clientsdata research for the implementation of live schematic bondsrequest for documentation on bondsrequest and gathering of data on new issues and bondsanalysis and checking for unicredit factsheets sales restrictionschecking and updating financial instruments for sppi test (ifrs9)analysis of information from the gazzetta ufficialestudy and analysis of new laws and regulations, target market, priips, tlac, mrel, consob complexity and italian taxationrequisitibachelor's degree in economics (minimum)technical knowledge of artificial intelligence, python programming and sqlat least 1 year of experience in the financial services industryat least 1 year of experience querying and retrieving data from structured databases (sql, oracle, python)organized and structured with attention to detailstrong collaboration skillsstrong communication skillsfluent english language proficiency (written and spoken)compenso e benefitbase salary range: 27 000 - 33 000 eurincentive compensation according to ice policyhealthcare coverage

📌 Senior associate product operations reference data (Roma)
🏢 Ice
📍 Roma