![Julius Baer](https://media.trabajo.org/img/noimg.jpg)
Income & Capital Collection Allrounder - Us Reclass
vor 1 Woche
**YOUR CHALLENGE**:
- Abwicklung der Ertrags
- und Kapitalzahlungen von Aktien, Obligationen, Strukturierten Produkte und Fonds
- Sichtung, Zuteilung und Abklärung von Geld
- und Titeldifferenzen sowie Abstimmung von internen Konten (Reconciliation)
- Erstellung von internen und externen Zahlungsaufträgen
- Mithilfe bei der jährlichen Reklassifizierung von Dividenden auf dem U.S. Markt
- Mitarbeit bei Steuerthemen bezüglich Kapitaltransaktion
- Unterstützung der Leitung im operativen Geschäft
**YOUR PROFILE**:
- Banklehre oder kaufmännische Grundausbildung mit Bankerfahrung
- Gute Wertschriftenkenntnisse, insbesondere in Income
- und/oder Corporate Actions Prozessen
- Fundierte Kenntnisse in MS Office (insbesondere Excel)
- Gute Deutsch
- und Englischkenntnisse in Wort und Schrift
- Schnelle Auffassungsgabe und hohe Motivation
- Selbständige, zuverlässige und engagierte Persönlichkeit
- Exakte Arbeitsweise mit einem Flair für die Finanzindustrie
- Hohe Serviceorientierung
- Flexibel, belastbar und sehr teamfähig
HR Kontakt: Anna Janssen
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