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Corporate Actions Officer - M/F

Ficoba SA

Employment type
Full-time
Location
Geneva
Company
Ficoba SA, 1204 Genève
First posted
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For a prestigious private bank, we are looking for :
Corporate Actions Officer - M/F
For a prestigious private bank, we are looking for :
Corporate Actions Officer - M/F
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 jpid7288839jm jpit0936jm jpiy26jm

Posted 1 week ago

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