Corporate Actions Associate
il y a 3 semaines
Job Summary:
We are seeking a Corporate Actions Employee to join our team at Sofitex Talent Recruitment. As a Corporate Actions Employee, you will be responsible for ensuring the proper execution of tasks dedicated to the function, in accordance with policies and procedures in place.
Responsibilities:
- Initiate and follow up of investigations on behalf of clients with sub-custodians, network of around 50 sub-custodians worldwide.
- Input, verify and confirm every corporate action, coupon, redemption or dividend notification in each market.
- Monitor and update if necessary all corporate action events, coupon and dividend payment and redemption.
- Maintain highest possible level of client service.
- Ensure compliance with accounting policies, departmental procedures and legislation.
- Accomplish various tasks in a timely and qualitative manner.
- Participate in the issuance, reconciliation and follow up of withholding tax refund and tax reporting.
Requirements:
- Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience.
- Experience in the custody/securities business is an asset.
Preferred Skills:
- Previous similar experience.
- Good knowledge of banking and financial operations.
- Excellent overall banking knowledge.
- Fluent in English. French would be an advantage but is not mandatory.
- Microsoft Office: Good knowledge of VBA/Macros is considered as an asset.
- Thaler
- Swift
- Capable of dealing with facts and figures.
- Perfectionist.
- Accurate.
- Constant focus on quality and client service.
- Team player.
- Analytical, communication and problem-solving mind.
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