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Corporate Actions & Income (CDD 12 months)

Brodard Executive Search Genf, Schweiz
Gepostet vor 1 Tag Im Büro Permanent competitive
N
Gepostet von
Nathalie Brodard
Recruiter
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.

 

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