Senior Associate, Product Operations, Reference Data
Pubblicato il 19-10-2026 - Ice in Roma
Responsibilities
Acquisition of new issues priced on Euromarket and Italian markets
External contacts with lead managers/bookrunners/paying agent/calculation agents in order to create and increase contacts
Checking of daily batches
Checking of the data entered and uploaded in the database
Checking of new issues, coupons and bonds
Checking, monitoring and management of Users messages, downloading, requests
Dynamic Management of bonds future changes (increases, corporate action, redemption)
Management and checking of different Stock Exchanges: quotations and cancellations
Management of foreign Euromarket bonds and Italian domestic bonds
Management of foreign Government's bonds: acquisitions and variations
Management 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 clients
Italian financial transaction tax (FTT)
Management of Italian domestic derivatives:
acquisitions and variations
Management of Italian traditional warrants: acquisitions and variations
Management of all Italians issuers listed on Italian markets: acquisitions, variations, OPA, OPV, corporate actions
Checking, monitoring and management of Banca D'Italia codes
Users help desk (sms, servicenow, emails and by phone)
Automatic entry and checking of coupons
Automatic / manual entry of Euro TLX and Italian Stock Exchange quotations.
Implementation of customized factsheets for Italian clients
Data research for the implementation of live/scheletal bonds
Request for documentation on bonds
Request and gathering of data on new issues/bonds
Analysis and checking for Unicredit factsheets (sales restrictions)
Checking and updating financial instruments for SPPI test (IFRS9)
Analysis of info from Gazzetta Ufficiale
Study and analysis of new laws and regulations (target market, priips, tlac/mrel,