Corporate Actions Officer (m/f)

Your Role:

  • Assist the monitoring of the activity (paper forms, Excel extracts)
  • Prepare and send SWIFT messages: MEET, LIQU, EXRI, EXTM, WRTH
  • Prepare and send SWIFT messages MT54X
  • accounting of the transaction if necessary and reconciliation of position
  • check necessary data for coupon payment and send request for funds via email to issuers
  • verify the correctness of migrated data prioritizing the securities with upcoming coupons
  • input the data in the new CRM system (recovery of data from Excel files and input in
  • Salesforce)

Personal skills:

  • Knowledge of Swift Aliance
  • Knowledge of SWIFT
  • Knowledge of Corporate actions
  • Preferably experience in T24
  • Preferably experience in Salesforce
  • English and French
Job Category: Back Office
Job Type: Consulting
Job Location: Luxembourg

Apply for this position

Allowed Type(s): .pdf, .doc, .docx