Fund Accounting and Reporting Analyst

3 giorni fa

Trieste, Italia Allianz Spa A tempo pieno

Fund Accounting and Reporting Analyst 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 The key responsibilities of the role are listed below: 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

  • Fund Accounting And Reporting Analyst

    5 giorni fa

    trieste, Italia Allianz Spa A tempo pieno

    Fund Accounting and Reporting Analyst JOB PURPOSE/ROLE Within the Finance Department of Allianz S.p.A., the "Fund Pricing 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...

  • Fund Accounting And Reporting Analyst

    4 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

    1 settimana 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...

  • Junior Financial Reporting Accountant

    1 settimana 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

    1 settimana 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

    1 settimana 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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    2 settimane 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

    2 settimane 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...

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    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...

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    24 ore fa

    Trieste, Italia Şirket Bilgisi Gizli A tempo pieno

    A confidential company is seeking a highly skilled Financial Controller to join their team in Italy. The role involves managing accounting and financial operations, ensuring accuracy, compliance, and supporting strategic financial decisions. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, along with at least 4 years of...