Leave us your email address and we'll send you all the new jobs according to your preferences.
Corporate Actions Officer - M/F
Posted 7 hours 7 minutes ago by Ficoba SA
Permanent
Not Specified
Other
Genève, Switzerland
Job Description
For a prestigious private bank, we are looking for : Corporate Actions Officer - M/F Responsibilities:
Profile:
- 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
Ficoba SA
Related Jobs
(Senior) Corporate Auditor (m f d)
- Bayern, Heidenheim, Germany, 91719
Guest Relations Officer
- Not Specified, Switzerland
HGV Technician
- £42,500 - £46,500 Annual
- Merseyside, St. Helens, United Kingdom, WA11 9UA
HGV Technician - Banbury
- £21 Hourly
- Oxfordshire, Kings Sutton, United Kingdom, OX17 3AA
Qualified Electrician
- Cardiff, Marshfield, United Kingdom, CF3 2XR