Our agency has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.For one of our clients, a private bank, we are looking for a skilled :

Corporate Actions

Branche d'activité

Banques / Economie

Contrat

Temporaire

Localisation

Région Genève

Temps de Travail

100%

Mission

Responsibilities:

crossed analysis of the received information : custodians swifts, agent prospectus and financial providers (such as Bloomberg, Telekurs)
reconciliation of holdings, entitlements determination, pending positions management
writing of the announcement for Relationship Managers and Clients
collection of instructions
transmission of the deposits to our 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 the bookings
follow-up of the topics and issues over the lifecycle of a Corporate Action

Profil

Profile:

3-5 years of experience in a similar position
Strong attention to detail
Experience in private banking mandatory
Fluent in English and French mother tongue

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Corporate Actions