Corporate Actions & Income (CDD 12 months)

For our client, a bank in Geneva, we are looking for a Corporate Actions & Coupons  (CDD 12 months).

Your Responsibilities

• Treatment and analysis of the income events received by swift and/or Telekurs
• Cash and stock reconciliation on every file
• US tax allocation on the custodian website
• US tax adjustments following mismatched payments
• Follow-up on any Income related issues (questions from CRO, issues with custodians, etc.)
• Market claims handling
• Reconciliation of breaks

Your Profile

• Minimum 3 to 5 years of experience in the Income area
• Good knowledge on Incomes and related taxation for the US market
• Knowledge on funds, Coprorate actions, Core Banking system and BBH system 
• Fluent in English and French 

Only short-listed candidates will be contacted. Thank you for your understanding.