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vor 2 Wochen
FICOBA is a leading expert in corporate actions services. We provide end-to-end solutions for our clients, from analysis to execution.
Our ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.
The successful candidate will be responsible for:
- Crossed analysis of received information: custodians swifts, agent prospectus and financial providers (such as Bloomberg, Telekurs)
- Reconciliation of holdings, entitlements determination, pending positions management
- Writing of announcements for Relationship Managers and Clients
- Collection of instructions
- Transmission of deposits to 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 bookings
- Follow-up of topics and issues over the lifecycle of a Corporate Action
