Corporate Actions Officer Corporate Actions Officer …

Badenoch + Clark (Switzerland)
in Geneva, Geneve, Switzerland
Permanent, Full time
Last application, 06 Dec 21
Competitive
Badenoch + Clark (Switzerland)
in Geneva, Geneve, Switzerland
Permanent, Full time
Last application, 06 Dec 21
Competitive
Corporate Actions Officer
For one of our clients, a prestigious private bank in Geneva, we are looking for a "Corporate Actions Officer".
  • Crossed analysis of the received information: custodians swifts, agent/Funds 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
  • Experience in a private bank in Switzerland
  • Knowledge of Corporate Actions
  • Fluent in English and French
Badenoch + Clark (Switzerland) logo
More Jobs Like This
See more jobs
Close