Corporate Actions Associate

il y a 3 semaines


Luxembourg City Sofitex Talent Recruitment Temps plein
Job Title: Corporate Actions Employee

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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