Fund Accounting and Reporting Analyst

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

The key responsibilities of the role are listed below:

• End-to-end investment operational process and related reporting (Group and local regulatory), ensuring both deadlines and data quality;
• Relationship with othe...