Custody & Issuer Services Employee

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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 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 c

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8husuu