Angelo Mantello

Middle Office Operations - Pricing Unit - Securities data management at Ersel
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Contact Information
us****@****om
(386) 825-5501
Location
Chieri, Piedmont, Italy, IT
Languages
  • Inglese -
  • Italiano Native or bilingual proficiency
Skills

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Credentials

  • Introduction to ESG: Environmental, Social, and Governance
    LinkedIn
    Aug, 2023
    - Nov, 2024

Experience

  • Ersel Banca Privata
    • Italy
    • Financial Services
    • 100 - 200 Employee
    • Middle Office Operations - Pricing Unit - Securities data management
      • Jun 2012 - Present

      Perform daily position reconciliation of trading activity for multi-strategy and core investment vehicles. Products include equity, fixed income, FX, options and futures products • Review and assist with the recording of daily trade activity to internal order management system. Bank cash account maintenance. Pricing Unit: crawling, determination and validation of daily prices’ financial instruments and derivatives included in Group ERSEL’s portfolio. Quality monitoring of the ranking prices source. Research, classification and set-up of Group’s data base with the financial instruments for first investment, set-up issuers of financial instruments’ issuers. On request, data’s research and set-up of Benchmark Index constituent, weights, calculation and methodology basis of calculation. Periodical updating of Rating Issue, Rating corporation and company Issuer wirth GICS, ICB Classification substrategy and Cusip code. Voluntary Disclosure management: securities analysis to get right taxation. Research and acquisition of monthly coefficients index of index-linked bonds. Check and set-up of Bank of Italy ISIN securities code. – Info Provider used: Bloomberg, Financial, Kler's, Telekurs, Reuters. Main program: EPM (management and reporting pricing) - AS400 (securities management) Show less

  • State Street
    • United States
    • Financial Services
    • 700 & Above Employee
    • Fund Analyst
      • Jun 2011 - Jun 2012

      Custodian Controls of 1 and 2 level; ticks NAV statements. Destination fund’s income check compared to legal limits and regulations on investment and legality of the instructions given. Investments limits check: regulatory, settlement, lending and collateral. Participants check: cash and balance check for investment management company. In addition, manage systems for sending money transfers, bank accounts and securities portfolios. Management and audit fees. Custodian Controls of 1 and 2 level; ticks NAV statements. Destination fund’s income check compared to legal limits and regulations on investment and legality of the instructions given. Investments limits check: regulatory, settlement, lending and collateral. Participants check: cash and balance check for investment management company. In addition, manage systems for sending money transfers, bank accounts and securities portfolios. Management and audit fees.

  • Societe Generale
    • France
    • Banking
    • 700 & Above Employee
    • Fund Accountant/Administration- Securities data and Corporate Actions management
      • Jul 2008 - May 2011

      NAV calculation – Fund Accounting, Corporate Actions & Operations Funds. Securities set up (bonds-equities)/derivate contracts (future-options-swap) on system. Dividends - coupons payments processing and corporate actions (capital increases). Funds Administrations: Accounting (Budget Funds – Financial Statements). Manage Bank of Italy Recommendations (all the sections about Balance Sheet / Income Statement and Securities). Info Providers used: Bloomberg, Financial, Reuters, Telekurs, Kler’s. Main program: GP3 and application to have a data collection with Bank of Italy. Show less

  • UniCredit
    • Italy
    • Banking
    • 700 & Above Employee
    • Apprentice
      • Nov 2007 - May 2008

      Quality Mortgage Office Check: main activities, checking rates and spread applied to the mortgage agreement and communication via e-mail with any agencies in order to send reminders of the failure documents - analysis of interest rates changed and notarials deed and various documents in order to have the full mortgage file. Quality Mortgage Office Check: main activities, checking rates and spread applied to the mortgage agreement and communication via e-mail with any agencies in order to send reminders of the failure documents - analysis of interest rates changed and notarials deed and various documents in order to have the full mortgage file.

Education

  • Università degli Studi di Torino
    Master's degree, Economics
    2002 - 2008

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