17 set - Milano
Société Générale
Questa posizione è in Société Générale Il processo di selezione sarà interamente gestito Société Générale.
-- 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
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Bufalè srls