Financial Service Operation (Area Titoli e Pricing) job opportunity at DXC Technology.

Home Jobs In Italy Tag: Job Financial Service Operation (Area Titoli e Pricing) position at DXC Technology


DateMore Than 30 Days Ago bot
DXC Technology Financial Service Operation (Area Titoli e Pricing)
Experience: General
Pattern: full-time
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degreeDiploma
loacation ITA - MI - CERNUSCO SUL NAVIGLIO, Italy
loacation ITA - MI - CER..........Italy

Job Description: Xchanging , a DXC Technology company, is looking for a junior accountant to insert in Securities Master Data and Pricing unit. The candidate, after an initial training period, will manage operational activities related to the updating of financial instruments master data and the valuation of client portfolios, in line with agreed SLAs. Responsibilities: Supporting the update of securities master data and related records (issuers, exchanges, indices, ratings, interest rates); Assisting in the management of corporate and administrative actions (coupons, dividends, capital operations); Entering and verifying master data received from external providers and Clients; Supporting daily valuation activities for financial instruments; Monitoring correct price uploads and consistency of system information; Operational interaction with internal functions (Fund Accounting, Cash and Securities Reconciliation, Settlement, Regulatory Reporting) and with external stakeholders (Clients, Custodian Banks, Information Providers); Requirements: High school diploma or university degree (also in progress) in Economics, Finance, or related fields; Familiarity with major information providers (Bloomberg, Telekurs, Reuters..); Good knowledge of English Work Location: Milan (MI) with smart working possibility At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive. Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available   here .

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