Corporate Action Employee

Your responsibilities:

  • Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place
  • Initiate and follow up of investigation on behalf of clients with sub-custodians
  • Input, verify and confirm every corporate action, coupon, redemption, or dividend notification in each market
  • Monitor and update, if necessary, all corporate action events, coupon and dividend payment and redemption
  • Maintain highest possible level of client service
  • Ensure compliance with accounting policies, departmental procedures, and legislation
  • Accomplish various tasks in a timely and qualitative manner
  • Participate in the issuance and reconciliation of withholding tax refund and tax reporting
  • Replace an absent Staff Member within the Section

Your profile

  • Bac + 3 bachelor’s in accounting, Banking or Economics, or equivalent experience • Experience in the custody/securities business is an asset
  • Good knowledge of banking and financial operations
  • Excellent overall banking knowledge
  • Fluent in English. French would be an advantage but is not mandatory
  • MICROSOFT SUITE – Good knowledge of VBA/Macros is considered as an asset.
  • Capable of dealing with facts and figures
  • Perfectionist
  • Accurate
  • Constant focus on quality and client service
  • Team player
  • Analytical, communication and problem-solving mind
Job Category: Fund Accountancy
Job Type: fixed-term contract
Job Location: Luxembourg

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