Fund Accounting And Reporting Analyst

Altro; Trieste/Trst; In loco; EUR 30.000 - 45.000; Tempo pieno

Descrizione del lavoro

A leading financial services company in Trieste is seeking a candidate for their Finance Department to manage investment operations and collaborate with various teams. Responsibilities include end-to-end investment processes, analyzing portfolios, and supporting regulatory reporting. The ideal candidate should be detail-oriented and eager to engage in special projects.

Mansioni

• Manage end-to-end investment operational processes and reporting.
• Collaborate with business and control departments for closing and reporting.
• Conduct portfolios analysis and evaluate investments.
• Input securities transactions into necessary systems.

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