Senior Associate, Product Operations, Reference Data
Pubblicato il 20-10-2026 - 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 ne