Responsibilities
Job Description
* 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, Consob complexity, Italian taxation)