Corporate Actions Consultant
vor 6 Monaten
Northern Trust Basel, SwitzerlandPosted 6 hours ago Permanent Competitive
**About Northern Trust**:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
- Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.**Role/ Department**:
You'll be working in the ETFs Data Quality Assurance Team in Basel. We are the core process responsible for handling corporate actions events within our administrated investment funds.**The key responsibilities of the role include**:
- Creation of corporate actions dossiers including theoretical and effective plausibility checks and closing controls after completed cash
- and stock reconciliation with all involved custodian banks
- Daily calculation of ETF files and daily completion of production procedures, analyzing all index constituents changes, valuation and composition considering strict deadlines
- Consultation and researches with our market data vendors SIX Financial Information, Bloomberg, companies web-sites etc.
- Cooperation with NT FA Luxembourg related to corporate actions and entitlement events
- Contact for internal and external auditors for corporate actions queries
- Solving of cash
- and stock breaks with all involved custodian banks
- Ensure daily entitlement events processing and claiming of overdue payments
- Identification and posting of taxable value bonus issues via Event Diary
- Support within launches of news investment funds
- Responsible for affected evidence collection related to our Service Organization Control Report
- Creation and consolidation of monthly KPIs and statistics
- Implementation of projects and ad'hoc activities upon Line Manager instructions
**Skills/ Qualifications**:
- Bank education with higher or academic background (level not imperative)
- SWIFT knowledge in particular MT566
- in depth knowledge of securities accounting
- broad understanding of financial instrument including derivatives and ETFs
- strong knowledge of Microsoft platform especially excel
- Good command of the German and English language (written and spoken)
- Experience in a fund administration would be a plus
- A team player (but can work independently as well, of course)
- Capable of understanding client's needs and translating them into solutions
- Committed and self-motivated
- Capable to operate effectively also under tight deadlines and support your team
**Working with Us**:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.-
**Reasonable accommodation**:
- We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.- Additional Information
- Job ID 104970
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