Custody & Issuer Services Employee

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/87ooda

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.

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
- 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 activi

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/87ooda