Custody & Issuer Services Employee

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/873zcp

Mission:

Prima di candidarsi per questo ruolo, la preghiamo di leggere le seguenti informazioni su questa possibilità, riportate di seguito.
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.

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

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- 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

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- Bachelor’s degree in economics or related fields
- At least 1 year of experience in Securities Services or financial industry

Language skills

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- 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

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- Preferable CAD 2.0 system knowledge
- Excel: intermediate level
- Microsoft office suite: advanced level

Empowerment

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/873zcp