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
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