- Financial Operations management for Replica SIM and for Funds managed by the SIM (Settlement administration, trade pre-matching and communication with counterparties and banks; handling CA events, Loan management);- Liquidity and negotiation management of all Currency cash accounts for Replica SIM and for Funds managed by the SIM;- Directly cooperation with Administrator to develop and control the NAV of the Funds

- First level control for property desk’s trades; - Booking support for the all the asset class traded (Equity, Bonds, Stock landing, Repo, Derivatives);- Cooperation with several other internal teams: Finance Control, Collateral and Treasury team, Settlement team

- Trading support to the brokerage business of different Front Office desks in London, Milan and New York branches;- Workflow front to back of equity, bond and ETF trades on a daily basis;- ⁠Operational management of Equity Capital Market solutions (IPOs, BuyBacks, Accelerated BookBuildings, Capital Increases);- Projects analysis and developments for front office proposals and regulation requirements. - Analysis and reports for front office and internal teams purposes, project, analysis and developments for regulation requirements of CSDR