Custody & Issuer Services Employee

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/86cuy2

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 timely comp

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/86cuy2