Within the Middle & Back Office unit, the

Settlement

team manages the full confirmation and settlement process for market transactions executed by the Investment function, ensuring alignment between executed trades and the confirmations received from counterparties and brokers, and issuing settlement instructions to custodian banks primarily via SWIFT messaging. The team oversees the timely and accurate settlement of all transactions, investigating and resolving any discrepancies and transmits executed, confirmed, and reconciled trades to the external provider responsible for calculating the Net Asset Value (NAV), handling the submission of subscription and redemption orders through the Funds Dealing Service or directly to Transfer Agents while opening the related accounts, and provides all stakeholders—including the NAV calculator,



administrative services, and clients—with updated lists of executed transactions.

The ideal candidate will support the team in the matching and settlement of security deals: bond, equity, bond/equity forwards, security collateral, security lending, fixed time deposits. In particular, she/he will be responsible of:

Ensuring timely broker confirmations of the trades Managing unconfirmed trades and coordinating with all relevant parties, including brokers and the Front Office, to ensure prompt issue resolution, while issuing settlement instructions to custodian banks Monitoring trade status, involving all

📌 Settlement Specialist (Roma)
🏢 Generali Italia
📍 Roma