Corporate Action Officer

il y a 3 jours

Luxembourg KAPPEUS SERVICES Temps plein

_**Duration**:_ Permanent contrat
- **Location**:_ Luxembourg.
- **Start date**:_ Immediate

One of our clients, a well-known bank in the industry is looking for talents

**Responsibilities**:

- Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place
- Initiate and follow up of investigation on behalf of clients with sub-custodians
- 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
- Replace an absent Staff Member within the Section

**Essential skills & Qualifications**:

- Bachelor’s degree in accounting, Banking or Economics, or equivalent experience
- Experience in the custody/securities business is an asset
- Good knowledge of banking and financial operations
- Excellent overall banking knowledge
- Fluent in English. French would be an advantage but is not mandatory
- MICROSOFT SUITE - Good knowledge of VBA/Macros is considered as an asset.
- THALER & SWIFT - knowledge
- Capable of dealing with facts and figures
- Constant focus on quality and client service
- Team player with attention to detail
- Analytical, communication and problem-solving mind

**Job benefits**:

- Excellent work-life balance
- Harmonious and stable working environment
- Positive and inclusive environment
- Training and career development
- A hybrid working environment offering flexibility and the possibility to work from home
- Under the Collective Bargain Agreement
- Meal voucher and company pension plan.
- Free parking near the Bank

**Ref#: 230109-01KS**

**Job Types**: Full-time, Permanent

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