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ISP LIFE - Middle Senior Investment Adminstrator

Data: 5-nov-2022

Luogo: Dublin, IE

Società: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path.


Managing, and contributing to, day-to-day activities of the investment administration team to ensure effective delivery of Weekly policyholder investment cycles; manage company’s projects finding solutions and being proactive to reach the project’s goals,  helping the manager to monitor the team’s goals and finding solutions to help the team to solve problems and increase efficiency.

Help the manager to monitor that the team delivers data timely and efficiently from well-controlled, well-understood and documented processes and procedures.

Required Tasks

  • Supervise the pricing and accounting of Investment Assets (Unit Linked, and Shareholder Assets), which includes:
    • cash and asset reconciliations
    • monitoring of fees, rebates accruals and securities pricing
    • instruction and monitoring of market orders
    • journal entries on the Unit Linked and Shareholder Portfolio’s investment return
    • reporting to parent company details on the investment portfolio
    • preparation of regulatory reporting including Solvency II Asset reporting and Mifid II reporting
    • providing investment asset analyses to Financial Reporting department for the preparation of quarterly consolidated results
    • calculation of TER and portfolio turnover
    • Calculation of tax ratios for Italian Investors.
  • Management of bank accounts in scope to keep the balances within the limits set out by internal risk policies
  • Active participation to the management of the business relationship with Custodian Bank, NAV calculator and others external critical/not-critical outsourcers, which includes the monitoring of KPIs , the action log monitoring and contribution on the revision of agreements.
  • Contributing to company-wide projects to ensure delivery on strategic objectives of both the company and the insurance group

Skills and knowledge

  • Minimum of 3-5 years in space of investment administration
  • Experience and attitude in managing and motivating a teams members so as to deliver on corporate and personal objectives
  • Excellent communication and relationship skills
  • Capability to work under pressure
  • Problem solving and organizational skills
  • Proactivity and Team work
  • Flexibility
  • Essential
    • Proficiency in Microsoft Office
  • Desirable
    • Italian Language
    • SAP applications
  • Experienced in NAV calculation

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!expebi