Fund Accounting and Reporting Analyst

Allianz Italia; Trieste/Trst; In loco; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A major financial services company in Italy is seeking a candidate for a role in Fund Pricing & Investment Operations. The successful candidate will manage investment operational processes, provide support to auditors, and work on important projects. Candidates should have a university degree in Finance or Economics, along with 2-3 years of relevant experience. The role requires fluency in English and proficiency with programming languages like Python. This is an inclusive employer committed to equal opportunities.

Competenze

• 2-3 years of experience in a financial company or as a consultant with focus on Investments.
• Ability to work in flexible teams and establish a constructive working climate.

Mansioni

• Manage end-to-end investment operational processes and related reporting.
• Analyze and input securities transactions ensuring compliance.
• Participate in special projects related to M&A and accounting system shifts.

Conoscenze

Knowledge of Insurance local and IFRS accounting principles

Experience in Finance or Investment Department

Proficient with Office Suite

Fluent in English

Ability to engage and interact with stakeholders

Proactive and entrepreneurial approach

Formazione

University degree in Finance, Economics or equivalent

Strumenti

Python

SOFIA

SAP

Descrizione del lavoro

Job Purpose/Role

Within the Finance Department of Allianz S.p.A., the “Fund Pricing & Investment Operations” team is responsible for managing Unit Linked Net Asset Calculation, Securities operations and Master Data in accordance with all Regulatory and Group requirements related to the investment portfolios of the insurance and financial companies of Allianz S.p.A. Group.

As part of the role, the candidate will have the opportunity to be involved in special projects and to work together with colleagues from other teams and foreign companies.

Key Responsibilities

• End-to-end investment operational process and related reporting (Group and local regulatory), ensuring both deadlines and data quality;
• Relationship with other business and control departments involved in closing and reporting activities and support to auditors, management and other corporate functions;
• portfolios analysis and evaluation of investments in all the relevant accounting frameworks;
• Analyzing and inputting securities transactions into dedicated system, ensuring bank reconciliation and compliance with the financial documentation and accounting standards;
• Active participation to special projects:
  • M&A (e.g., acquisition of external portfolios within internal systems and processes);
  • Group (e.g., shift to new accounting system);
  • Internal (e.g., improved efficiency and governance of current investment system, optimization of investments input master data and data quality).

Key Requirements/Skills/Experience

• University degree in Finance, Economics or equivalent;
• Experience: 2/3 years in the Finance or Investment Department of a financial company or as a consultant with focus on Investments;
• Background: knowledge of Insurance local, IFRS and Solvency II accounting principles applied to investment portfolios;
• Proficient with Office Suite and programming languages (i.e. Python);
• Nice-to-have: acquired knowledge of SOFIA and SAP;
• Fluent in English;
• Ability to engage and interact with different stakeholders;
• Ability to work in flexible teams and to establish a constructive working climate;
• Proactive and entrepreneurial approach.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let's care for tomorrow.

Both genders may apply in accordance with the L. 903/77 (s.m.i).