Senior Associate, Product Operations, Reference Data

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8iv8fw

ResponsibilitiesAcquisition of new issues priced on Euromarket and Italian marketsExternal contacts with lead managers/bookrunners/paying agent/calculation agents in order to create and increase contactsChecking of daily batchesChecking of the data entered and uploaded in the databaseChecking of new issues, coupons and bondsChecking, monitoring and management of Users messages, downloading, requestsDynamic Management of bonds future changes (increases, corporate action, redemption)Management and checking of different Stock Exchanges: quotations and cancellationsManagement of foreign Euromarket bonds and Italian domestic bondsManagement of foreign Government’s bonds: acquisitions and variationsManagement of Italian domestic Government’s bonds: acquisitions and variations.Management of Italian Municipal bonds (BOC-BOR-BOP)Management of Italian domestic shares: acquisitions and variations, dividends, corporate action, standardized and/or customized text notes for Italians clientsItalian financial transaction tax (FTT)Management of Italian domestic derivatives: acquisitions and variationsManagement of Italian traditional warrants: acquisitions and variationsManagement of all Italians issuers listed on Italian markets: acquisitions, variations, OPA, OPV, corporate actionsChecking, monitoring and management of Banca D 'Italia codesUsers help desk (sms, servicenow,



emails and by phone)Automatic entry and checking of couponsAutomatic / manual entry of Euro TLX and Italian Stock Exchange quotations.Implementation of customized factsheets for Italian clientsData research for the implementation of live/scheletal bondsRequest for documentation on bondsRequest and gathering of data on new issues/bondsAnalysis and checking for Unicredit factsheets (sales restrictions)Checking and updating financial instruments for SPPI test (IFRS9)Analysis of info from Gazzetta UfficialeStudy and analysis of new laws and regulations (target market, priips, tlac/mrel, Consob complexity, Italian taxation)Knowledge And ExperienceBachelor 's degree in economics is a minimum.Technical knowledge of Artificial Intelligence, Python programming, and SQL.1+ years of experience in the financial services industry.1+ years of experience querying / retrieving data from structured databases (SQL/Oracle. Python).Organized and structured with attention to detailStrong collaboration skillsStrong communication skills.Fluent English language proficiency (written and spoken)EU Base Salary RangeThe expected base salary for this role is between 27,000 - 33,000 EUR. The base salary range does not include Intercontinental Exchange’s incentive compensation. While we provide this range as general guidance, at ICE we compensate employees based on objective and gender-neutral criteria including skillset, qualifications and experience of the individual. Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage.#J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8iv8fw