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Corporate Actions Officer - M/F

Ficoba SA Geneva

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Job description

For a prestigious private bank, we are looking for : Responsibilities: Crossed analysis of the received information : custodians swifts, agent prospectus and financial providers (such as Bloomberg, Telekurs) Reconciliation of holdings, entitlements determination, pending positions management Writing of the announcement for Relationship Managers and Clients Collection of instructions Transmission of the deposits to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance Corporate Actions proceeds under clients accounts (cash and/or in kind proceeds) Overnight supervision of the bookings Follow-up of the topics and issues over the lifecycle of a Corporate Action Profile: 3-5 years of experience in a similar position Strong attention to detail Experience in private banking mandatory Fluent in English and French mother tongue

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Job aggregated from a public Swiss source (jobup_ch). ninjob is not the employer. ninjob reference #437064.