Internship Post Trading Static Data (Milano)

Internship Post Trading Static Data (Milano)

10 nov
|
Mediobanca
|
Milano

10 nov

Mediobanca

Milano

Mediobanca is the leading investment bank in Italy. Internationally our footprint includes branches in London, Madrid, Paris and New York. Since Mediobanca was founded in 1946, we have been helping Italian businesses growth with premier advisory services and a complete range of credit solutions, offering customized services and the most sophisticated solutions on financial markets, from advisory to lending, capital markets to specialty finance. With our long-standing presence, solid market position, distinctive specialization, excellent service quality and professionals of the finest calibre, Mediobanca’s corporate customers know they can count on the excellence and exclusivity that have earned us an impeccable reputation over time. Our clients include some of the leading business groups in Italy, plus a significant number of mid-size corporates, to whom we have devoted particular attention over the past ten years. Increasing focus is also being placed on our international clients, for both their cross-border needs and domestic operations. We have introduced new products and targeted new clients in order to meet the challenges posed by today's highly competitive financial markets. As ever it is our clients, along with our professionals and the soundness of our finances, which represent the core values of Mediobanca.

Posizione:

FSO Post Trading Static Data’s Team is a dynamic, multi-faceted division that partners with many parts of the Bank, Private Banking Desk, Anti-Money Laundering Group, Compliance and Legal.

Within the team the Candidate will be involved in the following activities:

- Oversee the Bank’s daily Customer Master Data operations, ensuring the accurate registration, maintenance and continuous updating of customer information across internal systems.
- Manage the creation and maintenance of customer identification records (NDG), ensuring the accuracy and consistency of master data and the correct linkage of accounts and positions to the relevant entities.




- Maintain and update SAE/ATECO codes and other regulatory and customer classification data, including FATCA-CRS classification.
- Manage and monitor account and banking relationship master data, ensuring data accuracy and consistency.
- Perform preliminary controls for Italian Tax Authority (ADE) reporting, checking the completeness, accuracy and consistency of customer and account information subject to regulatory reporting.
- Investigate and resolve anomalies and rejected records identified through AUI controls, analysing root causes and coordinating the implementation of corrective actions.
- Prepare and manage responses to external auditors in support of customer-related financial statement reporting, ensuring that the information provided is accurate, complete and consistent with internal systems, and that all supporting documentation is properly traceable.
- Coordinate with relevant internal departments to collect and validate information required for audit purposes, ensuring compliance with agreed deadlines and effectively managing requests for additional information or clarification.
- Perform Data Quality controls on customer master data, entity relationships, corporate groups and banking relationships, identifying anomalies, inconsistencies, missing information and discrepancies across different databases.
- Act as the main point of contact for internal stakeholders involved in customer master data management and control processes, including Operations, Front Office/Business, Tax, Legal, Compliance, AML, Risk Management and IT, facilitating the resolution of operational issues and data-related discrepancies.

Requisiti:

Knowledge in banking sector and Interest in finance;

- Highly motivated with relational skills;
- Team working and problem solving skills;
- Excellent Use of Microsoft Office, and in particular Excel

Altre informazioni:

Diversity & Inclusion are core values for the Mediobanca Group. All applications are welcome; we value age, background, ability, personal orientation and gender expression diversity.

START DATE: December 2026

The gross monthly salary is 1000 euros.

📌 Internship Post Trading Static Data (Milano)
🏢 Mediobanca
📍 Milano

Candidati a questo annuncio

Mostra le tue capacità professionali all'azienda, compila il form e lascia un tocco personale nella lettera di presentazione, aiuterà il recruiter nella scelta del candidato.

Iscriviti a questa job alert:

Ricevi via email le nuove offerte di lavoro per: internship post trading static data (milano) / milano

Iscriviti a questa job alert:

Ricevi via email le nuove offerte di lavoro per: internship post trading static data (milano) / milano