Custody & Issuer Services Employee

23 set - Milano
Societe Generale Securities Services - SGSS

ph3Mission: /h3 pEnsure 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. /p pReference 26000JVE /p h3Responsibilities /h3 h3Mission: /h3 pEnsure 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. /p h3Tasks and responsibilities /h3 ul liPerform daily activities concerning Foreign Dividends Income Payments. /li liPerform the reconciliation of the income payments between custodian and our internal results /li liCollect Custodians information concerning Foreign Dividends Income Payments /li liReconciliation of preliminary notifications final confirmations (actual funds received) /li liProcess 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 /li liSupport Client's requests and complains, providing solutions and answers /li /ul h3Required /h3 h3Profile required /h3 h3Studies experience /h3 ul liBachelor’s degree in economics or related fields /li liAt least 1 year of experience in Securities Services or financial industry /li /ul h3Language skills /h3 ul liExcellent command of written and spoken Italian (C2 level), with the ability to communicate fluently and accurately in complex professional contexts /li liUpper-intermediate English (B2 level) /li /ul h3Technical, operational Soft skills /h3 ul liPreferable CAD 2.0 system knowledge /li liExcel:



intermediate level /li liMicrosoft office suite: advanced level /li /ul h3Empowerment and Accountability /h3 ul liTakes ownership of assigned activities and contributes proactively to team results /li liManages assigned settlement activities independently and within agreed deadlines /li liTakes responsibility for the accuracy and completeness of own work /li liProactively identifies issues and follows through until resolution /li /ul h3Ability to Handle Multiple Complex Tasks /h3 ul liEffectively manages multiple activities and priorities in a dynamic environment /li liPrioritizes workload to ensure timely completion of settlement processes /li liHandles multiple transactions and deadlines while maintaining accuracy /li liAdjusts priorities effectively in response to operational changes or urgent requests /li /ul h3Cooperation and Collective Mindset /h3 ul liWorks collaboratively with colleagues and stakeholders to ensure smooth operations /li liShares relevant information with team members and business partners in a timely manner /li liCooperates effectively with internal functions and external counterparties /li liSupports colleagues in resolving operational issues and meeting team objectives /li /ul h3Why join us /h3 pSGSS has been present in Italy since September 2006 through a dedicated bItalian Bank, SGSS S.p.A /b., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions Brokers and Asset Managers Insurance.



Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies). In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead. /p h3Business insight /h3 pAt Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA. /p pIf you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us! /p pStill hesitating? /p pYou should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved. /p /p #J-18808-Ljbffr

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