Corporate Actions Officer - M/F

Key information

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

About the company

Ficoba SA

Genève

See company profile
Human resources / Personnel services
21 - 50 employees
31 jobs

Reviews

3.7
  • Management style
    4.2
  • Salary and benefits
    4.3
  • Career opportunities
    4.2
  • Working atmosphere
    4.4
Based on 9 reviews

Benefits

Car

Wellness

Retirement

Formation

Interest

Drinks

Cafeteria

Transport

Party

Coupons

Phone

Categories:

Bank / Economy, Back Office / Middle Office, Trading (Funds / Stocks / Forex / ...)

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