Custody & Issuer Services Employee

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Reference 26000JVE Responsibilities Mission: Ensure the accurate and timely processing of Foreign Dividend Income Payments, managing the end-to-end income distribution lifecycle, from reconciliation and event setup to client crediting and communication, while guaranteeing data integrity, regulatory compliance, effective custodian coordination, and high-quality client service. Tasks and responsibilities:
- Perform daily activities concerning Foreign Dividends Income Payments.
- Perform the reconciliation of the income payments between custodian and our internal results
- Collect Custodians information concerning Foreign Dividends Income Payments
- Reconciliation of preliminary notifications & final confirmations (actual funds received)
- Process the events in CAD 2.0 system in order to inform the beneficial holders about the income details and credit the incomes in clients account
- Support Client’s requests and complains, providing solutions and answers

Required Profile required Studies & experience:
- Bachelor’s degree in economics or related fields




- At least 1 year of experience in Securities Services or financial industry

Language skills:
- Excellent command of written and spoken Italian (C2 level), with the ability to communicate fluently and accurately in complex professional contexts
- Upper-intermediate English (B2 level)

Technical, operational & Soft skills:
- Preferable CAD 2.0 system knowledge
- Excel: intermediate level
- Microsoft office suite: advanced level

Empowerment and Accountability :
- Takes ownership of assigned activities and contributes proactively to team results
- Manages assigned settlement activities independently and within agreed deadlines
- Takes responsibility for the accuracy and completeness of own work
- Proactively identifies issues and follows through until resolution

Ability to Handle Multiple Complex Tasks :
- Effectively manages multiple activities and priorities in a dynamic environment
- Prioritizes workload to ensure t

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7u2gp2