Specialist Corporate Actions (100%)
- Employment type
- Full-time
- Location
- Olten · Remote possible
- First posted
SIX is driving the transformation of the financial markets.
What differentiates us drives us forward: Between local roots and global relevance, we are a unique mixture of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of the financial markets with us.
Specialist Corporate Actions (100%) #
Olten | up to 40% Home Office possible | Reference 7963
As a Specialist Corporate Action in the "C/A Processing Worldwide" area, the goal is to meet the agreed customer expectations with the best quality. This includes the timely and correct settlement of distributions from ongoing capital measures (Corporate Actions) in high data quality. You are also responsible for the correct and timely processing of incoming customer instructions for participation in the capital measures.
You independently validate and process the relevant incoming payments (cash and/or shares), analyze and resolve possible differences, and clarify with various data sources (e.g., companies, registrars, agents, custodians, CSD's etc.) and/or proactively inform the business partners and/or depositary banks in case of discrepancies. You independently manage the corporate action relevant dossiers, monitor the deadlines, and are responsible for the professional settlement of all transactions. In doing so, you monitor customer deadlines and transmit the instructions in a timely manner to our depositary banks.
The achievement of high customer satisfaction is the supreme maxim. An analytical mindset is advantageous for the processing of the transactions.
These are your tasks ##
• Collecting, validating, and enriching information on capital measures (Corporate Actions) worldwide
• Event preparation (settlement) in the SIX SIS AG system (SECOM)
• Checking and booking incoming security and cash amounts including reconciliation (difference management)
• Monitoring customer deadlines including the transmission of instructions to the corresponding depositary banks
• Answering customer inquiries
This is what you bring with you ##
• Flexible mindset (covering various tasks)
• Good communication skills (oral & written)
• Personal responsibility
• Planning skills
• Analytical thinking (possible project participation)
If you have any questions, visit our FAQ page or contact Beata Czyzewska at the number \+48 22 104 6571 / +41 58 399 9800 / +34 91 330 51 49.
For this vacancy, we only consider direct applications.
Diversity is important to us, so we welcome applications regardless of personal background.
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Posted 2 days ago