Reconciliation Specialist

INFORMAZIONI

Job Description

The Middle & Back Office team is responsible for overseeing and coordinating the administrative activities of the middle & back office (trade processing, cash and security accounts management, corporate actions management, etc.) within the scope of collective and individual portfolio management services provided by the Company, as well as within the scope of ancillary and related services offered to its clients.

Within the Middle & Back Office, the Reconciliation team is responsible for verifying and reconciling discrepancies in transactions, balances, and accounts to maintain accuracy and integrity in financial reporting. The team also identifies and resolves any inconsistencies or errors, ensuring that all financial data is accurate and up to date.

The ideal candidate will support the team in the following activities:

Support in the daily SetUp activity related to the loading of cash movements, cash and securities Balance in SimCorp and Swift messages from the various Custodians into the Reconciliation tool

Reconciliation activity of movements and Balances not automatically reconciled by the system

Analysis of movements not reconciled for the relative assignment to the various U.O

Reconciliation and booking activities on Shadow portfolios

Coordination, collection and delivering of the account statements and statements requested by Auditors and Companies

Reconciliation activity of the funds with Nav Calculators

Requirements

Our ideal candidate will meet the following requirements:

Master’s Degree in either Finance or Economics (and equivalent)

Fluency in English and Italian. Knowledge of a second foreign language (French and/or German) will be considered a plus

1-3 years of experience within Middle & Back Office activities

Good knowledge of capital market and financial securities (fixed income, equity, funds, derivatives, money market instruments, etc.)

Upper intermediate MS Office User, conspicuous skills in IT field, with special consideration of batch input system updates, data flows management

Good knowledge of the main international Info providers (Bloomberg, Reuters, Kler’s, Markit)

Knowledge of asset & wealth management industry

Self-motivated, strong team working and interpersonal skills

Proactive and willing to take over responsibility

Solid problem solving and ability to perform well under pressure and against tight deadlines

International mindset

Ability to detail technical information in order to produce concise and effective presentations

Hands-on, curious, highly-motivated and energetic, flexible, thorough and with a deep sense of client’s interest and with a clear focus on results

Company Profile

Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.

Generali Asset Management is a European investment specialist, offering a wide range of active funds and bespoke solutions across both public and private markets. Our investment experience is grounded in a solid heritage, with skills that have been developed and honed over time by managing Generali Group and external clients' assets.

Generali Asset Management S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include the provisioning of IT services over all applications underpinning the investment and asset management value chain (Front Office, Trading Desk, Investment Compliance, Middle and Back Office, Analytics and Reporting, etc.) The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments’ companies.

Tempo indeterminato

Reconciliation

Roma

Pubblicazione

Generali Asset Management

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