The Corporate Actions Department is in charge of collecting and processing all types of corporate actions and income events that might affect the capital structure of a company : starting with information collection to reporting, in an accurate and timely manner.
Additionally, the Corporate Actions Department monitors and processes tax related subjects on the assets under custody.
In order to support the Corporate Actions Department, we are looking for an Officer on a permanent contract.
Your main tasks will be to :
Process end to end workflow : deal with the daily notifications, instructions, transactions and settlement
Reconcile breaks and follow up pending files
Investigate and analyse exceptions and solve issues in a timely manner (business matter, documentation, system)
Actively contribute to the enhancement of the corporate action and satellites applications
Participate to the adaptation from market changes (regulations, directives, tax, communication channel).
Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3) .