Fund Accounting and Reporting Analyst

24 ore fa

TriesteTrst, Italia Allianz Italia A tempo pieno

Job Purpose/Role Within the Finance Department of Allianz S.p.A., the “Fund Pricing & Investment Operations” team is responsible for managing Unit Linked Net Asset Calculation, Securities operations and Master Data in accordance with all Regulatory and Group requirements related to the investment portfolios of the insurance and financial companies of Allianz S.p.A. Group. As part of the role, the candidate will have the opportunity to be involved in special projects and to work together with colleagues from other teams and foreign companies. Key Responsibilities End-to-end investment operational process and related reporting (Group and local regulatory), ensuring both deadlines and data quality; Relationship with other business and control departments involved in closing and reporting activities and support to auditors, management and other corporate functions; Investment portfolios analysis and evaluation of investments in all the relevant accounting frameworks Analyzing and inputting securities transactions into dedicated system, ensuring bank reconciliation and compliance with the financial documentation and accounting standards; Active participation to special projects: M&A (e.g., acquisition of external portfolios within internal systems and processes); Group (e.g., shift to new accounting system); Internal (e.g., improved efficiency and governance of current investment system, optimization of investments input master data and data quality) Key Requirements/Skills/Experience University degree in Finance, Economics or equivalent; Experience: 2/3 years in the Finance or Investment Department of a financial company or as a consultant with focus on Investments; Background: knowledge of Insurance local, IFRS and Solvency II accounting principles applied to investment portfolios; Proficient with Office Suite and programming languages (i.e. Python); Nice-to-have: acquired knowledge of SOFIA and SAP; Fluent in English; Ability to engage and interact with different stakeholders; Ability to work in flexible teams and to establish a constructive working climate; Proactive and entrepreneurial approach. Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. Both genders may apply in accordance with the L. 903/77 (s.m.i). #J-18808-Ljbffr

  • Fund Accounting and Reporting Analyst

    19 ore fa

    trieste, Italia Allianz Italia A tempo pieno

    Job Purpose/RoleWithin the Finance Department of Allianz S.p.A., the “Fund Pricing & Investment Operations” team is responsible for managing Unit Linked Net Asset Calculation, Securities operations and Master Data in accordance with all Regulatory and Group requirements related to the investment portfolios of the insurance and financial companies of...

  • Fund Accounting And Reporting Analyst

    5 ore fa

    trieste, Italia Allianz Italia A tempo pieno

    Job Purpose/RoleWithin the Finance Department of Allianz S.p.A., the "Fund Pricing & Investment Operations" team is responsible for managing Unit Linked Net Asset Calculation, Securities operations and Master Data in accordance with all Regulatory and Group requirements related to the investment portfolios of the insurance and financial companies of Allianz...

  • Investment Operations

    24 ore fa

    Trieste/Trst, Italia Allianz Italia A tempo pieno

    A leading insurance and asset management company in Trieste is seeking a Finance professional to join their Fund Pricing & Investment Operations team. This role involves managing investment operational processes, compliance with regulations, and stakeholder collaboration. The ideal candidate should hold a degree in Finance or Economics, have 2-3 years of...

  • Investment Operations

    1 giorno fa

    Trieste, Italia Allianz Italia A tempo pieno

    A leading insurance and asset management company in Trieste is seeking a Finance professional to join their Fund Pricing & Investment Operations team. This role involves managing investment operational processes, compliance with regulations, and stakeholder collaboration. The ideal candidate should hold a degree in Finance or Economics, have 2-3 years of...

  • Fund Administrator

    2 settimane fa

    Trieste, Italia Umana spa A tempo pieno

    Umana Spa ricerca impiegati contabili da adibire alla mansione di Fund Administator per azienda cliente PREVINET SPA, leader nella fornitura di servizi IT e amministrativi in outsourcing per realtà assicurative, finanziari e previdenziali. Le risorse, rispondendo al responsabile dell’ufficio, si occuperanno di: - Gestione contabile del ciclo...

  • Strategic Financial Controller – Italy

    3 settimane fa

    Trieste/Trst, Italia LANG Beverages SA A tempo pieno

    A prominent beverage company is seeking a highly skilled Financial Controller to join their team in the Greater Trieste area. The role involves managing accounting processes, ensuring financial accuracy, and compliance with internal policies. A Bachelor's degree in Finance or Accounting and a minimum of 4 years experience is required, along with expertise in...

  • Financial Accountant Specialist – Italy

    3 settimane fa

    Trieste/Trst, Italia Hamburg Port Consulting GmbH A tempo pieno

    2 giorni fa We are seeking a highly skilled Financial Controller to join our team in Italy. The role will report directly to the Country Manager – Italy with a dotted line to the CFO – HQ . The ideal candidate will be responsible for managing accounting and financial processes, ensuring accuracy, compliance, and supporting strategic financial decisions....

  • Financial Accountant Specialist – Italy

    4 settimane fa

    Trieste/Trst, Italia Nurture Talent A tempo pieno

    We are seeking a highly skilled Financial Controller to join our team in Italy. The role will report directly to the Country Manager – Italy with a dotted line to the CFO – HQ . The ideal candidate will be responsible for managing accounting and financial processes, ensuring accuracy, compliance, and supporting strategic financial decisions. Location:...

  • Administrative Assistant

    2 settimane fa

    Trieste/Trst, Italia Dr. Schär AG A tempo pieno

    Job Description Dr. Schär is a global community of innovative and collaborative people, free to think outside the box and to unlock their full potential in terms of creativity, capability, and courage. In line with our commitment to inclusion, this position is reserved for people belonging to categorie protette(L.68/99 art. 1). Key Responsibilities Provide...

  • Senior Actuarial Analyst

    2 settimane fa

    Trieste/Trst, Italia Generali Italia SpA A tempo pieno

    Within the Group Actuarial function, we are looking for a talented and proactive resource to join the team, who will report directly to the Head of Group Actuarial Function Coordination. Key responsibilities of the role will include: supporting the definition of the GAF yearly activity plan and monitor its completion at Group level defining the governance...