28 ott - Roma
Generali Italia
Within the Middle & Back Office unit, the Settlement team manages the full confirmation and settlement process for market transactions executed by the Investment function, ensuring alignment between executed trades and the confirmations received from counterparties and brokers, and issuing settlement instructions to custodian banks primarily via SWIFT messaging. The team oversees the timely and accurate settlement of all transactions, investigating and resolving any discrepancies and transmits executed, confirmed, and reconciled trades to the external provider responsible for calculating the Net Asset Value (NAV), handling the submission of subscription and redemption orders through the Funds Dealing Service or directly to
29 ott - Milano
Outlier
29 ott - Vanzaghello
ACTION
29 ott - Genova
Outlier
29 ott - Vicenza
Ottosunove