Senior officer corporate action F/M
il y a 3 semaines
Our client is currently looking for a Senior Corporate Actions Officer for their Transaction Services department located in the head office in Luxembourg. This opportunity is for a 6-month contract.
Key responsibilities
- Booking and follow-up of voluntary and mandatory corporate action events
- Booking of interest and dividend income
- Pricing of securities: daily check, update and pricing with external sources
- General tax documentation and processing
- QI reporting, reconciliation and report preparation
You have
- SWIFT knowledge
- Previous professional experience in Corporate Actions
- Computer skills (Microsoft Word, Excel and Outlook)
- Attention to details and accuracy, good communication skills and stress tolerance
- Knowledge of Securities Settlement is an advantage
APCT1_LU
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