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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Daily business responsibilities
- Handle activities of one of the following pools:
- Receipt of information: Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)
- Create adequate corporate event in the corporate action database
- Answer to questions from Relationship Managers, other internal departments, external parties including clients.
- Notification of information:
- Write announcement to Relationship Managers and Clients
- Instruction processing:
- Reconcile holdings, determine entitlements, manage pending positions.
- Collect and follow up on instructions
- Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
- Allocation to clients:
- Book corporate actions events in clients’ acco...