Custody & Issuer Services Employee
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
- Perform daily activities concerning Foreign Dividends Income Payments
- Perform the reconciliation of the income