MEDIOBANCA INNOVATION SERVICES We take care of the IT, administrative and facility management services of the companies of the Mediobanca group. To aim high you need a solid foundation. Find out why innovation starts here. English Warnings Privacy VAT number 08075180151

GROUP ADMINISTRATIVE It carries out administrative and accounting activities from planning to management of the passive cycle. It provides services to Group companies including the management of the company fleet. Management of the active and passive cycle The Service is carried out by managing the entire document flow deriving from the Passive Cycle and the Active Cycle processes, including the Management of Master Data, the issuance of Orders to Suppliers and the Settlement Accounting Records. The obligations are carried out in compliance with the regulations and internal procedures. The Service provides the reporting required by the companies served and guarantees adequate support to the Accounting, Tax, Management Control and Purchasing Central departments of the Group. Planning and control More specific offices carry out Management Control, Accounting, Liquidity and Treasury Management and Regulatory Adjustments L.262 activities. The function also carries out activities at the service of mobile telephony and customer companies such as the Administration of the Leases and the Management of the Car Fleet. EnglishWarningsPrivacy VAT number 08075180151