Post Trade Operations Specialist
1 settimana fa
Company Description Il nostro cliente è un gestore patrimoniale regolamentato dalla FCA' specializzato in credit relative value' con sede a Londra e uffici a Milano. Position La figura di Post Trade Operations Specialist ha l'obiettivo di assicurare l'accuratezza' la puntualit e la conformit delle operazioni post-trade. La figura' inserita all'interno del Team con sede a Milano' contribuir all'efficienza quotidiana del ciclo operativo' partecipando anche a processi di miglioramento e automazione. Responsabilit principali: - Supportare il ciclo di vita delle operazioni: matching' settlement e riconciliazione per diverse classi di attivit (azioni' reddito fisso' derivati' investimenti alternativi), - Monitorare e registrare corporate actions e flussi di cassa. - Riconciliare saldi contabili e posizioni titoli su base giornaliera. - Supportare il team nella reportistica operativa e regolamentare. - Partecipare a progetti di ottimizzazione dei processi (es. automazioni Excel' dashboard operative). - Garantire la corretta archiviazione e tracciabilit della documentazione. Requirements Requisiti di ruolo: - Laurea in Economia' Finanza' Ingegneria gestionale o materie STEM. - Ottima conoscenza di Excel, apprezzate competenze base in VBA' SQL o Python. - Conoscenza dei principali strumenti finanziari (processi post-trade). - Buona conoscenza della lingua inglese (B2). Plus: - Esperienza pregressa di almeno 6 mesi/1 anno in ambito middle/back office' fund administration o custodian banking' - Familiarit con piattaforme di position keeping (es. Broadridge Paladyne).
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