Corporate Action Officer
il y a 4 jours
_**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
-
Corporate Actions Senior Officer
il y a 6 jours
Luxembourg Halian Temps plein**Our client**: To support the growth of one of our clients (a well-known banking institution in Luxembourg-City), we are looking for an experienced **Corporate Actions Senior Officer **. **Your responsibilities**: - You will be responsible for validation, risk evaluation, processing and post-distribution reconciliation of all corporate action related...
-
Junior Corporate Actions Officer
il y a 3 heures
Luxembourg, Luxembourg beBee Careers Temps pleinJob SummaryWe are looking for a dedicated Corporate Actions Employee to join our team. In this role, you will play a critical part in ensuring the smooth operation of our corporate actions process. You will work closely with internal stakeholders and clients to deliver exceptional service and maintain the highest level of accuracy.Key ResponsibilitiesThe...
-
Operations Officer/analyst
il y a 12 heures
Luxembourg BIL Temps pleinDescription Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000...
-
Analyst - Corporate Actions
il y a 7 jours
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Corporate Actions Specialist
il y a 9 heures
Luxembourg, Luxembourg beBee Careers Temps pleinJob DescriptionWe are seeking a skilled professional to fill the role of Corporate Actions Specialist. This position requires an individual with strong analytical skills, excellent communication abilities, and a keen attention to detail.About the JobThe successful candidate will be responsible for ensuring the proper execution of tasks in accordance with...
-
Corporate Actions Coordinator
il y a 2 jours
Luxembourg, Luxembourg beBee Careers Temps pleinJob Description">We are seeking a highly skilled and detail-oriented professional to join our team as a Corporate Actions Employee. The successful candidate will be responsible for ensuring the proper execution of tasks in accordance with established policies and procedures.">Key Responsibilities:">">Record and verify each corporate action, redemption or...
-
Corporate Action Employee
il y a 7 jours
Luxembourg Transman Consulting Temps plein**Company**: Our client is an international financial services company that provides Fund Administration, Global Custody and Securities Agency services. In order to strengthen its Corporate Action Team, they are looking for the following profile: **Corporate Action Employee (M/F)** **Mission**: **Responsibilities** - Ensure the proper execution of the...
-
Income Corporate Actions Specialist
il y a 7 jours
Luxembourg Lombard Odier & Cie Temps pleinA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...
-
Banking Operations Corporate Actions and Income
il y a 1 jour
Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. On a permanent basis we are looking for one experienced colleague to support our Operations department - Corporate action...
-
Corporate Action Employee
il y a 1 semaine
Luxembourg Mizuho Trust & Banking Luxembourg S.A. Temps pleinJob Position - **Undetermined** Job Type - **Full time** Location - Luxembourg - Munsbach **Mizuho Trust & Banking (Luxembourg) S.A.** is part of the Mizuho Financial Group, a Holding Company, which is one of the world’s largest financial group. Within the framework of our Luxembourg based activities, we are recruiting a: **Corporate Action Employee...