Management reference data and market data for all instruments on UE and extra UE; read, understand and apply the contents of the notices of prospectus and termsheet to feed the relevant data in all packaged software systems.

• Census and maintenance of data on securities (bonds; abs and mbs; shares; warrants and certificates; ETFs, ETNs and ETCs)

• Request ISIN validation from the Bank of Italy and verify the data entered with a monthly report

• Manage internal and external Client’s relationship

• Knowledge of all type of Corporate Actions

Responsibilities:

• Ensure reliability of the financial instruments and legal entity data

• Manage the relation with the data providers, software suppliers and Borsa Italiana

• Deal with primary bank customers in order to ensure data quality and consistency of the data management process