Custody & Issuer Services Employee

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

Questa posizione è in Société Générale

Il processo di selezione sarà interamente gestito Société Générale.

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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

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