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Within MBO & Funds Services structure, Settlement team provides Settlement for all operations performed by the Front Office at the request of the Portfolio Managers of GIAM and GIP, as well as operations performed by other Management Companies for which GIH has an administrative service contract.
The ideal candidate will support the team in the matching and settlement of security deals: bond, equity, bond/equity forwards, security collateral, security lending, fixed time deposits.
In particular, she/he will be responsible of:
• Ensuring timely broker confirmations of the trades;
• Handling the unconfirmed/ trades and relationship with all involved parts for a prompt issue resolution (brokers. Front Office);Sending settlement instructions to the custodian banks using swift/fax/home-banking
• Monitoring of trade status, involving all related parties (custodian banks, brokers, Front Office) when necessary.
Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life.
If you have a disability or special need that requires accommodation or assistance, we will support you during the selection process.
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 Investments Holding S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include back office activities, organized to provide maximum efficiency; advanced reporting systems and sophisticated technological infrastructures. The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments’ companies.