Corporate Actions
vor 1 Woche
Description du poste
- For our client, a bank in Geneva, we are looking for a Corporate Actions & Coupons (CDD 12 months).- Your Responsibilities- Treatment and analysis of the income events received by swift and/or Telekurs
- Cash and stock reconciliation on every file
- US tax allocation on the custodian website
- US tax adjustments following mismatched payments
- Follow-up on any Income related issues (questions from CRO, issues with custodians, etc.)
- Market claims handling
- Reconciliation of breaks
- Your Profile- Minimum 3 to 5 years of experience in the Income area
- Good knowledge on Incomes and related taxation for the US market
- Knowledge on funds, Coprorate actions, Core Banking system and BBH system
- Fluent in English and French
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