Jacopo Trombetta Email & Phone Number

London, GB

London, GB

London, GB

Boston, Massachusetts, US

• Role responsibilities:
• Responsible for the day to day running of a team of 8 staff members, overseeing workload, planning monthly allocations, escalating urgent issues, and managing resources efficiently.
• Managing the process of on-boarding new clients within reporting, overseeing the setting up of mandates/accounts and reports on internal systems and the testing prior to first live run.
• Acting as a first point of contact for regulatory reporting for Central and Southern Europe: COVIP and Conflict of Interest (Italy), Gromikv and VAG (Germany).
• Arranging regular meetings with Client Services, Portfolio Administration and Performance teams to discuss both existing and new reporting requirements.
• Working successfully with other teams and individuals throughout the company to identify and resolve issues, streamline processes, and improve operational performance.Achievements:

Boston, Massachusetts, US

• Role responsibilities:
• Producing a diverse range of institutional reports for EMEA based clients, covering the full range of the firm's investment strategies (equity, fixed income, currency, real estate and absolute return), in accordance.
• Working closely with internal stakeholders, notably Relationship Managers, Client Service Managers, Portfolio Managers, Operations and Product Specialists, to continually review, assess and upgrade report contents, in.
• Supporting project works with the aim to improve and streamline reporting processes.
• Taking responsibility for identifying and recommending automation of data reporting, through the implementation of macros (VBA) in order to improve processes and reduce the amount of manual intervention and.
• Improved the reporting production process, by updating the MIS and adding key information regarding data availability, which allowed Team members to better manage the allocation, work ahead and complete 95% of the.

London, GB

• Role responsibilities:
• Analysing data for relevant context and providing significant information to internal and external clients (e.g. valuations, performance, asset allocations, country and sector breakdowns, currency exposure, PPFs.
• Producing reports for all LGIM clients across a variety of products and mandates (Pooled, Segregated, Unit Trust, and LDI Funds).
• Reviewing new or existing report content for relevance and quality, ensuring regulatory requirements are met.
• Taking accountability of the audit requests and being the first 'port of call' for any auditor queries.
• Developing automated functions through VBA to streamline the reporting processes.

• Unifortune Ltd is an investment management company, regulated by the FCA, specialised in funds of funds. It also provides advisory services to global institutional and private clients of European origin.Role.
• Assisting the Fund Manager in the administration of current Funds' portfolios, by providing operational support.
• Controlling the cash and Fund positions on a daily basis, investigating any discrepancy.
• Maintaining accurately data on internal systems.
• Administering purchases, redemptions, transfers and reinvestments of Fund units, and switches between Funds.
• Inputting trades and validation of all investment transactions.

Master Of Science (Msc), Finance, General

Bachelor'S Degree, Economics And Business Management, Economics

Scientific High School Diploma