Fund Accounting and Reporting Analyst

4 settimane fa

Trieste, Italia Altro 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 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 ResponsibilitiesEnd-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;portfolios analysis and evaluation of investments in all the relevant accounting frameworks;Analyzing and inputting securities transactions into dedicated system, ensuring

  • Fund Accounting and Reporting Analyst

    1 settimana fa

    Trieste, Friuli Venezia Giulia, Italia Allianz Insurance A tempo pieno 30.000 € - 60.000 € all'ano

    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...

  • Fund Accounting And Reporting Analyst

    3 settimane fa

    Trieste/Trst, Italia Altro 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...

  • Fund Accounting And Reporting Analyst

    3 giorni 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...

  • Fund Accounting and Reporting Analyst

    4 settimane fa

    Trieste/Trst, 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...

  • Junior Financial Reporting Accountant

    4 giorni fa

    trieste, Italia Generali Italia Spa A tempo pieno

    Junior Financial Reporting Accountant - Fixed Term ContractSALVACONDIVIDICANDIDATIINFORMAZIONIJob DescriptionWithin the Group CFO function, we are looking for a talented and proactive resource to join the Group Accounting Policies and IFRS Reporting team.The role will primarily support IFRS 17 consolidated reporting, financial accounting, and quarterly...

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    23 ore fa

    Trieste, Italia Generali Italia SpA A tempo pieno

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  • Junior Financial Reporting Accountant

    20 ore fa

    trieste, Italia Generali Italia SpA A tempo pieno

    Junior Financial Reporting Accountant - Fixed Term ContractSALVACONDIVIDICANDIDATIINFORMAZIONIJob DescriptionWithin the Group CFO function, we are looking for a talented and proactive resource to join the Group Accounting Policies and IFRS Reporting team.The role will primarily support IFRS 17 consolidated reporting, financial accounting, and quarterly...

  • Junior Financial Reporting Accountant

    5 giorni fa

    Trieste, Italia Altro A tempo pieno

    Junior Financial Reporting Accountant - Fixed Term ContractSALVA CONDIVIDI CANDIDATI INFORMAZIONIJob DescriptionWithin the Group CFO function, we are looking for a talented and proactive resource to join the Group Accounting Policies and IFRS Reporting team. The role will primarily support IFRS 17 consolidated reporting, financial accounting, and quarterly...

  • Junior Financial Reporting Accountant

    5 giorni fa

    Trieste, Italia Altro A tempo pieno

    Junior Financial Reporting Accountant - Fixed Term Contract SALVACONDIVIDICANDIDATIINFORMAZIONI Job Description Within the Group CFO function, we are looking for a talented and proactive resource to join the Group Accounting Policies and IFRS Reporting team.The role will primarily support IFRS 17 consolidated reporting, financial accounting, and quarterly...

  • Senior Expediting

    4 settimane fa

    Trieste, Italia Altro A tempo pieno

    A leading engineering company in Trieste is seeking an Expediting & Inspection Data & Reporting Analyst. The role involves supporting the data collection, analysis, and reporting to evaluate activities of external providers. Ideal candidates will have a Master's in Economics, strong Excel skills, and previous experience in a similar role. Join a dynamic team...